| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 881,224 | 1,277,019 | +395,795 | 2.41 | 3.03 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,429 | 620,141 | +233,712 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 40,888 | +40,888 | 0.00 | 0.24 | +0.24 | buy |
| Marex Group plc | 0 | 25,757 | +25,757 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,513 | 47,168 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 107,260 | 112,776 | +5,516 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 71,319 | 74,892 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 36,984 | 39,971 | +2,987 | 0.09 | 0.04 | -0.05 | buy |
| NewEdge Advisors, LLC | 13,001 | 14,599 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,522 | 21,060 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,786 | 35,239 | +453 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 3,067 | 3,229 | +162 | 0.03 | 0.03 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 37 | 40 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 31,496 | 31,039 | -457 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,818 | 0 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,386 | 14,735 | -7,651 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,228 | 0 | -10,228 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 17,777 | 0 | -17,777 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 59,564 | 0 | -59,564 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 113,537 | 0 | -113,537 | 0.36 | 0.00 | -0.36 | sell |