| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 61,333 | 143,343 | +82,010 | 0.31 | 0.75 | +0.44 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 255,434 | 302,810 | +47,376 | 1.10 | 1.38 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 779,071 | 818,059 | +38,988 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 116,409 | 153,159 | +36,750 | 0.02 | 0.03 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,156 | 116,002 | +21,846 | 0.51 | 0.63 | +0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 96,788 | 107,228 | +10,440 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 45,837 | 51,825 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 119,836 | 115,149 | +4,687 | 0.32 | 0.40 | 0.00 | sell |
| SteelPeak Wealth, LLC | 18,500 | 20,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,850 | 65,610 | +1,760 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 112,420 | 112,694 | +274 | 0.05 | 0.06 | 0.00 | buy |
| Karpus Management, Inc. | 286,395 | 277,395 | -9,000 | 0.11 | 0.12 | +0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 310,200 | 295,952 | -14,248 | 0.53 | 0.58 | +0.05 | sell |