| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hara Capital LLC | 227,088 | 314,439 | +87,351 | 1.21 | 1.51 | +0.29 | buy |
| Triasima Portfolio Management inc. | 12,700 | 24,600 | +11,900 | 0.01 | 0.02 | +0.01 | buy |
| Mills Wealth Advisors LLC | 12,088 | 22,299 | +10,211 | 0.07 | 0.13 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,500,984 | 4,507,877 | +6,893 | 2.79 | 2.96 | +0.17 | buy |
| Karpus Management, Inc. | 1,065,494 | 1,068,314 | +2,820 | 0.25 | 0.25 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,310 | 13,044 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 18,642 | 19,642 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,013 | 1,226 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 68,588 | 68,713 | +125 | 0.20 | 0.20 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 76,469 | 76,414 | -55 | 0.02 | 0.02 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 29,093 | 28,343 | -750 | 0.07 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,379 | 35,700 | -3,679 | 0.03 | 0.02 | -0.00 | sell |
| Barry Investment Advisors, LLC | 211,939 | 205,857 | -6,082 | 0.54 | 0.55 | +0.00 | sell |
| Almitas Capital LLC | 298,460 | 285,943 | -12,517 | 0.78 | 0.94 | +0.16 | sell |
| 1607 Capital Partners, LLC | 5,053,077 | 5,021,647 | -31,430 | 2.69 | 3.27 | +0.58 | sell |