| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 630,736 | 355,885 | -274,851 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 169,925 | 194,211 | +24,286 | 0.04 | 0.04 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,302,890 | 152,580 | -1,150,310 | 3.30 | 0.39 | -2.91 | sell |
| Graypoint LLC | 119,582 | 124,991 | +5,409 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 72,546 | 87,679 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 32,190 | 33,220 | +1,030 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 103,059 | 22,279 | -80,780 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,232 | 19,911 | -7,321 | 0.02 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 22,386 | 17,762 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,414 | 16,358 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 11,175 | 11,175 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,195 | 10,274 | +79 | 0.05 | 0.05 | -0.00 | buy |
| CoreCap Advisors, LLC | 5,176 | 5,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 3,228 | 3,228 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Camelot Portfolios, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 39,521 | 0 | -39,521 | 0.24 | 0.00 | -0.24 | sell |
| OSAIC HOLDINGS, INC. | 42,439 | 0 | -42,439 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| PFG Investments, LLC | 11,479 | 0 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,009 | 0 | -50,009 | 0.00 | 0.00 | -0.00 | sell |