| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 944,169 | 1,059,880 | +115,711 | 1.79 | 1.96 | +0.17 | buy |
| COHEN & STEERS, INC. | 849,820 | 894,818 | +44,998 | 0.03 | 0.03 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 262,737 | 305,530 | +42,793 | 1.46 | 1.69 | +0.24 | buy |
| CHOREO, LLC | 49,277 | 58,729 | +9,452 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,812 | 31,076 | +5,264 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 30,688 | 35,388 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 37,712 | 41,122 | +3,410 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 41,727 | 40,451 | +1,276 | 0.01 | 0.01 | 0.00 | sell |
| Consolidated Portfolio Review Corp | 76,446 | 76,871 | +425 | 0.28 | 0.29 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 162,082 | 157,018 | -5,064 | 1.66 | 1.64 | -0.02 | sell |
| Element Wealth, LLC | 234,471 | 226,874 | -7,597 | 2.09 | 2.00 | -0.09 | sell |
| Bramshill Investments, LLC | 69,094 | 45,256 | -23,838 | 0.12 | 0.08 | -0.04 | sell |