| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 807,215 | 817,534 | +10,319 | 4.26 | 4.32 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,029 | 268,909 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 45,550 | 46,992 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 47,796 | 37,977 | -9,819 | 0.04 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 0 | 20,550 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,042 | 3,842 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,307 | 2,997 | -1,310 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,082 | 1,112 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,396 | 0 | -4,396 | 0.00 | 0.00 | -0.00 | sell |