| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 832,794 | 986,548 | +153,754 | 1.03 | 1.15 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,465 | 239,046 | +100,581 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 91,087 | +91,087 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 35,227 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 638,394 | 665,995 | +27,601 | 0.13 | 0.12 | -0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 325,071 | 338,808 | +13,737 | 0.11 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 152,834 | 161,429 | +8,595 | 0.09 | 0.10 | +0.01 | buy |
| Quarry LP | 100,113 | 104,344 | +4,231 | 0.11 | 0.10 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,564 | 52,022 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 38,344 | 40,500 | +2,156 | 0.06 | 0.05 | -0.01 | buy |
| Bulldog Investors, LLP | 19,614 | 20,443 | +829 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 796 | 829 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 195 | 203 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 58,937 | 0 | -58,937 | 0.03 | 0.00 | -0.03 | sell |
| LINCOLN NATIONAL CORP | 81,902 | 0 | -81,902 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,908 | 87,692 | -101,216 | 0.04 | 0.02 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,540,778 | 2,429,946 | -110,832 | 2.33 | 2.00 | -0.32 | sell |
| Yakira Capital Management, Inc. | 297,474 | 185,542 | -111,932 | 0.27 | 0.17 | -0.10 | sell |