| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 739,024 | 779,071 | +40,047 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 96,575 | 116,409 | +19,834 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 49,675 | 63,850 | +14,175 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 34,541 | 45,837 | +11,296 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 14,500 | 18,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 253,669 | 255,434 | +1,765 | 1.22 | 1.10 | -0.13 | buy |
| WEDBUSH SECURITIES INC | 111,105 | 112,420 | +1,315 | 0.06 | 0.05 | 0.00 | buy |
| Hilltop Holdings Inc. | 10,600 | 11,300 | +700 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 96,725 | 96,788 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Karpus Management, Inc. | 426,810 | 286,395 | -140,415 | 0.17 | 0.11 | -0.06 | sell |