| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 98,328 | 262,737 | +164,409 | 0.55 | 1.46 | +0.91 | buy |
| SOL Capital Management CO | 802,354 | 944,169 | +141,815 | 1.59 | 1.79 | +0.20 | buy |
| Penserra Capital Management LLC | 977,581 | 999,801 | +22,220 | 0.19 | 0.20 | +0.01 | buy |
| CHOREO, LLC | 32,263 | 49,277 | +17,014 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 841,820 | 849,820 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 26,488 | 30,688 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 13,300 | 16,300 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,199 | 13,199 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 23,582 | 25,812 | +2,230 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 11,561 | 12,844 | +1,283 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,407 | 41,727 | +680 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 38,228 | 37,712 | +516 | 0.02 | 0.02 | 0.00 | sell |
| Financial Management Professionals, Inc. | 133 | 165 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 235,824 | 234,471 | -1,353 | 2.17 | 2.09 | -0.08 | sell |
| Bramshill Investments, LLC | 71,919 | 69,094 | -2,825 | 0.13 | 0.12 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 167,281 | 162,082 | -5,199 | 1.73 | 1.66 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 83,233 | 76,446 | -6,787 | 0.34 | 0.28 | -0.06 | sell |
| PFG Investments, LLC | 83,705 | 11,409 | -72,296 | 0.08 | 0.01 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 688,312 | 417,926 | -270,386 | 0.52 | 0.31 | -0.21 | sell |