| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,615,685 | 2,170,290 | +554,605 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,598 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,920 | 55,888 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,318 | 20,021 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 22,956 | 27,619 | +4,663 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Rockefeller Capital Management L.P. | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 43,576 | 40,401 | -3,175 | 0.04 | 0.09 | +0.05 | sell |
| Bulldog Investors, LLP | 17,573 | 0 | -17,573 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 19,360 | 0 | -19,360 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 439,242 | 417,489 | -21,753 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 33,653 | 0 | -33,653 | 0.00 | 0.00 | -0.00 | 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 |