| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | 807,215 | +807,215 | 0.00 | 4.26 | +4.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 251,029 | +251,029 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 47,796 | +47,796 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 45,550 | +45,550 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,563 | 0 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,021 | 0 | -20,021 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,598 | 0 | -24,598 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 27,619 | 0 | -27,619 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,132 | 0 | -39,132 | 0.01 | 0.00 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 40,401 | 0 | -40,401 | 0.09 | 0.00 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 55,888 | 0 | -55,888 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 417,489 | 0 | -417,489 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,170,290 | 0 | -2,170,290 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 5,841,928 | 0 | -5,841,928 | 4.39 | 0.00 | -4.39 | sell |