| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 1,059,880 | 1,314,494 | +254,614 | 1.96 | 2.23 | +0.27 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 305,530 | 358,285 | +52,755 | 1.69 | 1.75 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,388 | 67,838 | +32,450 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 58,729 | 82,028 | +23,299 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 12,844 | 23,011 | +10,167 | 0.03 | 0.05 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 41,122 | 44,121 | +2,999 | 0.03 | 0.02 | 0.00 | buy |
| Element Wealth, LLC | 226,874 | 228,241 | +1,367 | 2.00 | 1.82 | -0.18 | buy |
| SMITH, MOORE & CO. | 98,726 | 99,996 | +1,270 | 0.16 | 0.14 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 76,871 | 77,752 | +881 | 0.29 | 0.19 | -0.10 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,880 | 11,445 | +565 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 40,451 | 40,123 | +328 | 0.01 | 0.01 | 0.00 | sell |
| Financial Management Professionals, Inc. | 217 | 252 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 45,256 | 44,751 | -505 | 0.08 | 0.11 | +0.02 | sell |
| COHEN & STEERS, INC. | 894,818 | 891,818 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,300 | 12,800 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 31,076 | 24,736 | -6,340 | 0.02 | 0.01 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 157,018 | 122,473 | -34,545 | 1.64 | 1.22 | -0.42 | sell |