| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 280,000 | 450,000 | +170,000 | 0.80 | 1.79 | +0.99 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,496 | 114,558 | +26,062 | 0.51 | 0.57 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | 213,860 | +10,220 | 1.17 | 1.17 | -0.00 | buy |
| Mathes Company, Inc. | 91,000 | 96,500 | +5,500 | 0.54 | 0.56 | +0.02 | buy |
| Fountainhead AM, LLC | 52,475 | 53,570 | +1,095 | 0.20 | 0.18 | -0.02 | buy |
| Keebeck Wealth Management | 366,581 | 366,797 | +216 | 0.88 | 0.87 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,207 | 65,293 | +86 | 0.08 | 0.07 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 25,512 | 25,344 | -168 | 0.21 | 0.16 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 36,281 | 35,347 | -934 | 0.14 | 0.13 | -0.01 | sell |
| Camelot Portfolios, LLC | 24,500 | 23,500 | -1,000 | 0.23 | 0.38 | +0.15 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 23,750 | 21,000 | -2,750 | 0.02 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 15,765 | 10,205 | -5,560 | 0.04 | 0.02 | -0.02 | sell |
| Amplius Wealth Advisors, LLC | 36,798 | 28,665 | -8,133 | 0.07 | 0.05 | -0.02 | sell |
| Karpus Management, Inc. | 190,838 | 145,162 | -45,676 | 0.09 | 0.07 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 104,722 | 42,386 | -62,336 | 0.35 | 0.13 | -0.22 | sell |
| COHEN & STEERS, INC. | 842,567 | 725,751 | -116,816 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,706,426 | 3,500,484 | -1,205,942 | 3.65 | 2.78 | -0.87 | sell |