| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 521,063 | 638,394 | +117,331 | 0.08 | 0.10 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 65,697 | 58,937 | -6,760 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 228,008 | 188,908 | -39,100 | 0.06 | 0.04 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 82,771 | 38,344 | -44,427 | 0.10 | 0.05 | -0.05 | sell |
| Matisse Capital | 899,494 | 832,794 | -66,700 | 1.33 | 1.03 | -0.30 | sell |
| Logan Stone Capital, LLC | 230,868 | 152,834 | -78,034 | 0.13 | 0.09 | -0.04 | sell |
| Yakira Capital Management, Inc. | 431,688 | 297,474 | -134,214 | 0.39 | 0.23 | -0.16 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,698,197 | 2,540,778 | -157,419 | 2.75 | 2.33 | -0.43 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 885,428 | 138,465 | -746,963 | 0.59 | 0.08 | -0.51 | sell |