| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 33,684 | 201,113 | +167,429 | 0.07 | 0.32 | +0.25 | buy |
| Almitas Capital LLC | 0 | 157,285 | +157,285 | 0.00 | 0.16 | +0.16 | buy |
| GatePass Capital, LLC | 0 | 68,500 | +68,500 | 0.00 | 0.17 | +0.17 | buy |
| Marex Group plc | 0 | 50,864 | +50,864 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 258,713 | 305,394 | +46,681 | 0.03 | 0.03 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 52,974 | +30,250 | 0.08 | 0.14 | +0.07 | buy |
| Kovack Advisors, Inc. | 0 | 26,902 | +26,902 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 26,205 | +26,205 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,633 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 328,415 | 337,241 | +8,826 | 0.44 | 0.35 | -0.09 | buy |
| MORGAN STANLEY | 621,968 | 627,331 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,868 | 15,918 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 11,503 | 12,236 | +733 | 0.06 | 0.05 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 35,721 | 35,721 | 0 | 0.08 | 0.06 | -0.02 | hold |
| HANCOCK WHITNEY CORP | 217,347 | 217,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WPG Advisers, LLC | 170 | 81 | -89 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,123 | 874 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,417 | 0 | -10,417 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 11,633 | 0 | -11,633 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 13,898 | 0 | -13,898 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 421,303 | 407,234 | -14,069 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 84,965 | 68,752 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 47,730 | 0 | -47,730 | 0.18 | 0.00 | -0.18 | sell |
| JANE STREET GROUP, LLC | 104,807 | 0 | -104,807 | 0.00 | 0.00 | -0.00 | sell |