| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 1,314,494 | 1,381,535 | +67,041 | 2.23 | 2.45 | +0.21 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 358,285 | 380,600 | +22,315 | 1.75 | 2.08 | +0.33 | buy |
| Consolidated Portfolio Review Corp | 77,752 | 99,391 | +21,639 | 0.19 | 0.26 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 67,838 | 82,588 | +14,750 | 0.04 | 0.05 | +0.01 | buy |
| SMITH, MOORE & CO. | 99,996 | 114,470 | +14,474 | 0.14 | 0.17 | +0.03 | buy |
| CHOREO, LLC | 82,028 | 85,800 | +3,772 | 0.02 | 0.02 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 122,473 | 126,208 | +3,735 | 1.22 | 1.35 | +0.14 | buy |
| SouthState Corp | 9,350 | 10,650 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 44,121 | 43,883 | +238 | 0.02 | 0.03 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 24,736 | 24,923 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 44,751 | 44,807 | +56 | 0.11 | 0.07 | -0.03 | buy |
| Bramshill Investments, LLC | 45,256 | 44,807 | -449 | 0.08 | 0.07 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 16,750 | 16,130 | -620 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 12,800 | 10,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 23,011 | 16,723 | -6,288 | 0.05 | 0.04 | -0.01 | sell |
| Element Wealth, LLC | 228,241 | 219,979 | -8,262 | 1.82 | 1.89 | +0.07 | sell |
| COHEN & STEERS, INC. | 891,818 | 836,818 | -55,000 | 0.03 | 0.02 | -0.00 | sell |