| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 54,614 | 233,908 | +179,294 | 0.29 | 0.43 | +0.15 | buy |
| WESPAC Advisors, LLC | 25,234 | 47,776 | +22,542 | 0.22 | 0.37 | +0.16 | buy |
| Melone Private Wealth, LLC | 521,907 | 531,644 | +9,737 | 3.23 | 2.92 | -0.31 | buy |
| Tyche Wealth Partners LLC | 68,831 | 77,281 | +8,450 | 0.18 | 0.17 | -0.01 | buy |
| Calamos Advisors LLC | 19,084 | 23,629 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 79,177 | 81,949 | +2,772 | 0.30 | 0.29 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,090 | 23,090 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 18,093 | 18,321 | +228 | 0.03 | 0.02 | -0.00 | buy |
| Gridiron Partners, LLC | 150,643 | 149,849 | -794 | 1.06 | 1.01 | -0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 69,305 | 67,828 | -1,477 | 0.27 | 0.23 | -0.04 | sell |
| Catalina Capital Group, LLC | 29,585 | 26,107 | -3,478 | 0.12 | 0.09 | -0.03 | sell |
| Capital Investment Advisors, LLC | 160,807 | 150,412 | -10,395 | 0.04 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,340 | 24,640 | -25,700 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 160,036 | 129,592 | -30,444 | 0.86 | 0.62 | -0.24 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 608,420 | 230,922 | -377,498 | 2.47 | 0.99 | -1.48 | sell |