| 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 | 0.08 | +0.08 | 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 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | 65,697 | +52,442 | 0.01 | 0.04 | +0.03 | buy |