| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 484,488 | 2,698,197 | +2,213,709 | 0.63 | 2.75 | +2.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,595 | 885,428 | +782,833 | 0.09 | 0.59 | +0.50 | buy |
| Matisse Capital | 189,747 | 899,494 | +709,747 | 0.45 | 1.33 | +0.89 | buy |
| CSS LLC/IL | 32,441 | 521,063 | +488,622 | 0.01 | 0.11 | +0.10 | buy |
| Yakira Capital Management, Inc. | 0 | 431,688 | +431,688 | 0.00 | 0.39 | +0.39 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,733 | 228,008 | +210,275 | 0.01 | 0.06 | +0.05 | buy |
| Logan Stone Capital, LLC | 40,017 | 230,868 | +190,851 | 0.04 | 0.13 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 62,035 | 190,000 | +127,965 | 0.02 | 0.06 | +0.04 | buy |
| Hunting Hill Global Capital, LLC | 0 | 82,771 | +82,771 | 0.00 | 0.17 | +0.17 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | 65,697 | +52,442 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 44,115 | 85,902 | +41,787 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,619 | 53,938 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 24,292 | +24,292 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,770 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 767 | 1,699 | +932 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 75,000 | 0 | -75,000 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 106,884 | 0 | -106,884 | 0.01 | 0.00 | -0.01 | sell |