| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 116,002 | 278,179 | +162,177 | 0.63 | 1.47 | +0.84 | buy |
| Atlas Wealth LLC | 143,343 | 241,097 | +97,754 | 0.75 | 1.12 | +0.37 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 295,952 | 336,452 | +40,500 | 0.58 | 0.53 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 112,694 | 88,337 | +24,357 | 0.06 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 818,059 | 840,728 | +22,669 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 153,159 | 167,634 | +14,475 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 115,149 | 129,549 | +14,400 | 0.40 | 0.39 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 107,228 | 111,321 | +4,093 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 20,500 | 22,200 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,300 | 12,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 277,395 | 278,326 | +931 | 0.12 | 0.11 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 302,810 | 303,069 | +259 | 1.38 | 1.37 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 879 | -221 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 65,610 | 56,593 | -9,017 | 0.03 | 0.02 | -0.01 | sell |