| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 38,500 | 319,922 | +281,422 | 0.22 | 1.67 | +1.46 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 554,882 | 691,164 | +136,282 | 0.14 | 0.18 | +0.04 | buy |
| Uncommon Cents Investing LLC | 287,311 | 318,381 | +31,070 | 0.44 | 0.46 | +0.02 | buy |
| Matisse Capital | 105,486 | 116,975 | +11,489 | 0.28 | 0.31 | +0.03 | buy |
| CSS LLC/IL | 133,350 | 142,005 | +8,655 | 0.03 | 0.04 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,545 | 1,267 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 4,000 | 2,895 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 69,779 | 68,502 | -1,277 | 0.14 | 0.13 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,478 | 14,520 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 63,000 | 56,900 | -6,100 | 0.12 | 0.09 | -0.03 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 26,531 | 19,202 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 48,573 | 38,036 | -10,537 | 0.19 | 0.14 | -0.05 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,732 | 44,535 | -12,197 | 0.06 | 0.04 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 143,403 | 100,109 | -43,294 | 0.69 | 0.49 | -0.20 | sell |
| Marex Group plc | 230,893 | 114,903 | -115,990 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 3,295,495 | 1,936,636 | -1,358,859 | 1.37 | 0.77 | -0.60 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,941,366 | 12,735,804 | -7,205,562 | 10.27 | 6.76 | -3.52 | sell |