| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 49,200 | 96,575 | +47,375 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 123,511 | 111,105 | +12,406 | 0.06 | 0.06 | 0.00 | sell |
| Catalina Capital Group, LLC | 10,911 | 21,299 | +10,388 | 0.06 | 0.10 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 247,119 | 253,669 | +6,550 | 1.23 | 1.22 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,625 | 49,675 | +5,050 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 742,283 | 739,024 | +3,259 | 0.03 | 0.03 | 0.00 | sell |
| SteelPeak Wealth, LLC | 11,500 | 14,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 32,592 | 34,541 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 95,034 | 96,725 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| WMG Financial Advisors, LLC | 13,950 | 14,850 | +900 | 0.10 | 0.10 | -0.01 | buy |
| Karpus Management, Inc. | 593,606 | 426,810 | -166,796 | 0.24 | 0.17 | -0.06 | sell |