| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 338,808 | 495,976 | +157,168 | 0.12 | 0.15 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,429,946 | 2,532,115 | +102,169 | 2.00 | 1.91 | -0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 239,046 | 289,096 | +50,050 | 0.12 | 0.12 | +0.01 | buy |
| Matisse Capital | 986,548 | 1,028,248 | +41,700 | 1.15 | 1.13 | -0.02 | buy |
| CSS LLC/IL | 665,995 | 694,568 | +28,573 | 0.08 | 0.07 | -0.01 | buy |
| Logan Stone Capital, LLC | 161,429 | 170,793 | +9,364 | 0.10 | 0.09 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 40,500 | 42,850 | +2,350 | 0.04 | 0.09 | +0.05 | buy |
| Bulldog Investors, LLP | 20,443 | 21,320 | +877 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,692 | 65,959 | -21,733 | 0.02 | 0.02 | -0.00 | sell |
| Yakira Capital Management, Inc. | 185,542 | 105,123 | -80,419 | 0.16 | 0.09 | -0.07 | sell |