| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 152,231 | 165,122 | +12,891 | 0.62 | 0.65 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 552,010 | 557,668 | +5,658 | 0.46 | 0.49 | +0.04 | buy |
| Moors & Cabot, Inc. | 13,500 | 14,475 | +975 | 0.01 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 53,919 | 54,733 | +814 | 0.05 | 0.05 | -0.00 | buy |
| Robbins Farley | 6,346 | 6,401 | +55 | 0.04 | 0.04 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 11,835 | 11,720 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 56,693 | 56,125 | -568 | 0.23 | 0.23 | +0.00 | sell |
| Keystone Financial Group | 14,041 | 13,252 | -789 | 0.02 | 0.02 | -0.01 | sell |
| Oder Investment Management, LLC | 55,984 | 54,096 | -1,888 | 0.59 | 0.55 | -0.04 | sell |
| Twelve Points Wealth Management LLC | 12,169 | 10,209 | -1,960 | 0.05 | 0.04 | -0.01 | sell |
| Leo Wealth, LLC | 12,909 | 10,722 | -2,187 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 14,867 | 12,394 | -2,473 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 88,935 | 85,547 | -3,388 | 0.41 | 0.40 | -0.01 | sell |
| Tranquility Partners, LLC | 124,429 | 119,279 | -5,150 | 0.56 | 0.55 | -0.01 | sell |
| Capital Investment Advisors, LLC | 218,073 | 212,494 | -5,579 | 0.06 | 0.05 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 326,253 | 308,268 | -17,985 | 0.35 | 0.37 | +0.03 | sell |
| Next Capital Management LLC | 76,876 | 26,899 | -49,977 | 0.39 | 0.14 | -0.25 | sell |
| Coastal Bridge Advisors, LLC | 3,623,508 | 3,272,608 | -350,900 | 11.06 | 10.08 | -0.99 | sell |