| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,497,386 | 6,043,689 | +3,546,303 | 1.87 | 5.49 | +3.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,350,097 | +1,350,097 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 34,137 | 579,176 | +545,039 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,982 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,366 | 67,001 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 234,909 | 238,273 | +3,364 | 0.10 | 0.12 | +0.02 | buy |
| Banque Transatlantique SA | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 39,816 | 39,816 | 0 | 0.04 | 0.13 | +0.09 | hold |
| CoreCap Advisors, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 21,735 | 21,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,996 | 0 | -13,996 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,632 | 74,517 | -16,115 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,290 | 0 | -20,290 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 23,094 | 0 | -23,094 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 57,631 | 25,109 | -32,522 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 41,949 | 0 | -41,949 | 0.04 | 0.00 | -0.04 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 59,527 | 0 | -59,527 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 117,345 | 0 | -117,345 | 0.05 | 0.00 | -0.05 | sell |
| Logan Stone Capital, LLC | 124,191 | 0 | -124,191 | 0.10 | 0.00 | -0.10 | sell |
| Bulldog Investors, LLP | 277,149 | 0 | -277,149 | 0.17 | 0.00 | -0.17 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 546,984 | 0 | -546,984 | 0.16 | 0.00 | -0.16 | sell |
| CSS LLC/IL | 652,965 | 39,010 | -613,955 | 0.09 | 0.01 | -0.08 | sell |
| Matisse Capital | 987,174 | 0 | -987,174 | 1.17 | 0.00 | -1.17 | sell |