BROOKFIELD REAL ASSETS INCOM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 31,552 | 960,489 | +928,937 | 0.26 | 0.24 | -0.02 | buy |
| Rareview Capital LLC | 156,324 | 190,901 | +34,577 | 1.32 | 1.56 | +0.24 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,418 | 148,759 | +27,341 | 0.36 | 0.39 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 54,814 | 61,729 | +6,915 | 0.08 | 0.08 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 18,815 | 24,872 | +6,057 | 0.07 | 0.08 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 720,534 | 724,706 | +4,172 | 3.44 | 3.32 | -0.12 | buy |
| Shaker Financial Services, LLC | 38,743 | 42,435 | +3,692 | 0.19 | 0.19 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 124,828 | 127,994 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 13,447 | 15,629 | +2,182 | 0.14 | 0.14 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 14,384 | 15,817 | +1,433 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,931 | 18,836 | +905 | 0.17 | 0.15 | -0.02 | buy |
| Castle Rock Wealth Management, LLC | 28,529 | 29,235 | +706 | 0.09 | 0.09 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,093 | 17,388 | +295 | 0.29 | 0.19 | -0.10 | buy |
| Aviance Capital Partners, LLC | 11,310 | 11,505 | +195 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,373 | 21,536 | +163 | 0.03 | 0.03 | -0.00 | buy |
| Encompass More Asset Management | 14,122 | 14,197 | +75 | 0.04 | 0.04 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 34,650 | 34,258 | -392 | 0.08 | 0.07 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,103 | 29,057 | -1,046 | 0.13 | 0.12 | -0.01 | sell |
| Second Line Capital, LLC | 17,085 | 15,905 | -1,180 | 0.05 | 0.04 | -0.01 | sell |
| Arlington Capital Management, Inc. | 75,290 | 73,555 | -1,735 | 0.87 | 0.63 | -0.25 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,614 | 10,755 | -6,859 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 51,039 | 33,295 | -17,744 | 0.35 | 0.21 | -0.14 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 319,281 | 300,319 | -18,962 | 0.40 | 0.30 | -0.10 | sell |
| 1607 Capital Partners, LLC | 489,570 | 462,170 | -27,400 | 0.53 | 0.47 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,672 | 17,161 | -87,511 | 0.11 | 0.01 | -0.10 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 146,193 | 43,040 | -103,153 | 0.43 | 0.12 | -0.31 | sell |
| AQR Arbitrage LLC | 227,234 | 44,331 | -182,903 | 0.07 | 0.02 | -0.06 | sell |