| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 138,038 | 152,370 | +14,332 | 0.55 | 0.53 | -0.02 | buy |
| TrueMark Investments, LLC | 94,662 | 97,049 | +2,387 | 0.11 | 0.13 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,994 | 2,124 | +130 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,895 | 33,754 | -141 | 0.15 | 0.16 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 39,140 | 38,730 | -410 | 0.16 | 0.16 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48,234 | 47,558 | -676 | 0.05 | 0.05 | +0.00 | sell |
| Alexander Randolph Advisory, Inc. | 90,102 | 83,682 | -6,420 | 0.48 | 0.49 | +0.01 | sell |
| 1607 Capital Partners, LLC | 1,628,388 | 1,518,526 | -109,862 | 0.80 | 0.72 | -0.07 | sell |
| Vanguard Capital Wealth Advisors | 646,985 | 451,709 | -195,276 | 3.35 | 2.53 | -0.82 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 523,744 | 266,786 | -256,958 | 0.19 | 0.09 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,991,972 | 11,368,507 | -623,465 | 5.74 | 5.96 | +0.22 | sell |