| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,526,002 | 1,615,685 | +89,683 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,360 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 17,573 | +17,573 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 437,060 | 439,242 | +2,182 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,996 | 15,318 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 43,576 | 43,576 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Kestra Advisory Services, LLC | 10,563 | 10,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 22,956 | 22,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 53,399 | 33,653 | -19,746 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,758 | 37,920 | -49,838 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 63,373 | 0 | -63,373 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 198,630 | 95,431 | -103,199 | 0.08 | 0.03 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 6,501,517 | 6,100,753 | -400,764 | 5.86 | 4.98 | -0.88 | sell |