| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,474 | 2,016,781 | +1,635,307 | 0.17 | 0.67 | +0.50 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,945 | 760,779 | +713,834 | 0.06 | 0.78 | +0.73 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 33,469 | 732,116 | +698,647 | 0.03 | 0.59 | +0.55 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,175,007 | 1,834,714 | +659,707 | 3.13 | 4.35 | +1.22 | buy |
| CSS LLC/IL | 115,030 | 739,304 | +624,274 | 0.04 | 0.23 | +0.19 | buy |
| SEVEN MILE ADVISORY | 609,622 | 816,075 | +206,453 | 0.76 | 0.98 | +0.22 | buy |
| Shaker Financial Services, LLC | 60,563 | 181,599 | +121,036 | 0.16 | 0.40 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 118,303 | 215,519 | +97,216 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 15,000 | 110,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 110,000 | 163,114 | +53,114 | 0.52 | 0.57 | +0.04 | buy |
| Adalta Capital Management LLC | 177,500 | 225,787 | +48,287 | 0.63 | 0.71 | +0.08 | buy |
| PEAK FINANCIAL ADVISORS LLC | 63,700 | 84,683 | +20,983 | 0.24 | 0.27 | +0.03 | buy |
| Modern Wealth Management, LLC | 161,452 | 180,483 | +19,031 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,170 | 88,563 | +2,393 | 0.04 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 45,759 | 46,548 | +789 | 0.04 | 0.03 | -0.00 | buy |
| Perennial Advisors, LLC | 10,028 | 10,387 | +359 | 0.01 | 0.01 | -0.00 | buy |
| WINMILL & CO. INC | 3,600 | 3,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 136,800 | 129,276 | -7,524 | 0.37 | 0.30 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 89,331 | 73,688 | -15,643 | 0.03 | 0.02 | -0.01 | sell |
| Ethos Financial Group, LLC | 283,153 | 266,401 | -16,752 | 0.17 | 0.14 | -0.03 | sell |
| Gridiron Partners, LLC | 42,630,926 | 23,441 | -42,607,485 | 0.10 | 0.09 | -0.01 | sell |