| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 0 | 103,059 | +103,059 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,277,019 | 1,302,890 | +25,871 | 3.03 | 3.30 | +0.27 | buy |
| PRINCIPAL SECURITIES, INC. | 153,485 | 169,925 | +16,440 | 0.04 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,141 | 630,736 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 10,195 | +10,195 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 14,735 | 22,386 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,239 | 42,439 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 112,776 | 119,582 | +6,806 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,060 | 27,232 | +6,172 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,168 | 50,009 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,599 | 16,414 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 31,039 | 32,190 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 3,229 | 3,228 | -1 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorNet Financial, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 774 | 0 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 40,888 | 39,521 | -1,367 | 0.24 | 0.24 | -0.00 | sell |
| Able Wealth Management LLC | 2,180 | 0 | -2,180 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 74,892 | 72,546 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 25,757 | 0 | -25,757 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 39,971 | 0 | -39,971 | 0.04 | 0.00 | -0.04 | sell |