| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 380,600 | 435,309 | +54,709 | 2.08 | 2.35 | +0.27 | buy |
| Consolidated Portfolio Review Corp | 99,391 | 152,030 | +52,639 | 0.26 | 0.32 | +0.06 | buy |
| COHEN & STEERS, INC. | 836,818 | 859,487 | +22,669 | 0.02 | 0.02 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 126,208 | 134,944 | +8,736 | 1.35 | 1.25 | -0.11 | buy |
| WEDBUSH SECURITIES INC | 43,883 | 39,009 | +4,874 | 0.03 | 0.02 | 0.00 | sell |
| SMITH, MOORE & CO. | 114,470 | 118,196 | +3,726 | 0.17 | 0.15 | -0.02 | buy |
| FNY Investment Advisers, LLC | 800 | 1,100 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Bramshill Investments, LLC | 44,807 | 44,709 | -98 | 0.07 | 0.07 | -0.00 | sell |
| SouthState Corp | 10,650 | 9,350 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,723 | 14,748 | -1,975 | 0.04 | 0.03 | -0.01 | sell |
| SOL Capital Management CO | 1,381,535 | 1,371,484 | -10,051 | 2.45 | 2.01 | -0.44 | sell |
| Element Wealth, LLC | 219,979 | 202,047 | -17,932 | 1.89 | 1.40 | -0.49 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 82,588 | 54,650 | -27,938 | 0.05 | 0.03 | -0.02 | sell |
| CHOREO, LLC | 85,800 | 57,078 | -28,722 | 0.02 | 0.01 | -0.01 | sell |