| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 725,751 | 943,751 | +218,000 | 0.02 | 0.03 | +0.01 | buy |
| Mathes Company, Inc. | 96,500 | 109,800 | +13,300 | 0.56 | 0.61 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 25,344 | 25,710 | +366 | 0.16 | 0.17 | +0.01 | buy |
| Keebeck Wealth Management | 366,797 | 367,036 | +239 | 0.87 | 0.80 | -0.07 | buy |
| Fountainhead AM, LLC | 53,570 | 53,211 | -359 | 0.18 | 0.15 | -0.04 | sell |
| Amplius Wealth Advisors, LLC | 28,665 | 27,513 | -1,152 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 213,860 | 212,086 | -1,774 | 1.17 | 1.03 | -0.14 | sell |
| Camelot Portfolios, LLC | 23,500 | 18,500 | -5,000 | 0.38 | 0.30 | -0.08 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 114,558 | 106,854 | -7,704 | 0.57 | 0.47 | -0.11 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 21,000 | 11,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,293 | 35,954 | -29,339 | 0.07 | 0.04 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,386 | 12,301 | -30,085 | 0.13 | 0.04 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,500,484 | 3,174,158 | -326,326 | 2.78 | 2.31 | -0.47 | sell |