| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 43,576 | 40,401 | -3,175 | 0.03 | 0.06 | +0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 95,431 | 39,132 | -56,299 | 0.03 | 0.01 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 6,100,753 | 5,841,928 | -258,825 | 4.98 | 4.39 | -0.59 | sell |