| 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 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 64,063 | +64,063 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 239,046 | 289,096 | +50,050 | 0.12 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 42,695 | +42,695 | 0.00 | 0.00 | +0.00 | 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 | 0.12 | 0.09 | -0.02 | buy |
| Quarry LP | 104,344 | 126,287 | +21,943 | 0.10 | 0.09 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,735 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,166 | 32,474 | +20,308 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 161,429 | 170,793 | +9,364 | 0.10 | 0.10 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,022 | 57,176 | +5,154 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 40,500 | 42,850 | +2,350 | 0.05 | 0.14 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 91,087 | 92,712 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 35,227 | 36,738 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 20,443 | 21,320 | +877 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 829 | 864 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 203 | 211 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | 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 | 0.17 | 0.09 | -0.08 | sell |