| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 10,800 | 66,574 | +55,774 | 0.01 | 0.10 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 725,681 | 744,328 | +18,647 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 10,800 | 26,874 | +16,074 | 0.09 | 0.15 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 141,298 | 133,184 | +8,114 | 0.09 | 0.08 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 17,800 | 25,700 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 67,560 | 68,518 | +958 | 0.01 | 0.01 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 35,436 | 31,050 | -4,386 | 0.36 | 0.31 | -0.05 | sell |
| Mathes Company, Inc. | 28,500 | 23,500 | -5,000 | 0.16 | 0.13 | -0.04 | sell |
| Hayek Kallen Investment Management | 23,800 | 12,500 | -11,300 | 0.13 | 0.07 | -0.06 | sell |
| Karpus Management, Inc. | 632,531 | 620,531 | -12,000 | 0.26 | 0.25 | -0.01 | sell |
| Moors & Cabot, Inc. | 56,500 | 24,500 | -32,000 | 0.05 | 0.02 | -0.03 | sell |