| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | 891,603 | +117,085 | 2.19 | 2.29 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,601 | 333,996 | +27,395 | 0.37 | 0.35 | -0.02 | buy |
| TrueMark Investments, LLC | 224,709 | 244,129 | +19,420 | 0.36 | 0.26 | -0.11 | buy |
| Capital Investment Advisors, LLC | 19,802 | 30,771 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 320,066 | 330,990 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 580,372 | 590,213 | +9,841 | 1.68 | 1.54 | -0.14 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,688 | 21,063 | +6,375 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 18,000 | 17,505 | -495 | 0.03 | 0.03 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 45,776 | 43,876 | -1,900 | 0.19 | 0.15 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 443,231 | 433,895 | -9,336 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,857,603 | 2,711,592 | -146,011 | 1.19 | 1.08 | -0.11 | sell |