| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 481,437 | 747,910 | +266,473 | 2.69 | 3.87 | +1.19 | buy |
| SOL Capital Management CO | 1,431,845 | 1,471,674 | +39,829 | 2.09 | 2.02 | -0.06 | buy |
| COHEN & STEERS, INC. | 875,374 | 911,766 | +36,392 | 0.03 | 0.03 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 141,946 | 151,760 | +9,814 | 1.24 | 1.17 | -0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 56,650 | 65,650 | +9,000 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 63,467 | 72,158 | +8,691 | 0.01 | 0.01 | +0.00 | buy |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 14,950 | 15,410 | +460 | 0.21 | 0.17 | -0.04 | buy |
| Bramshill Investments, LLC | 43,675 | 43,963 | +288 | 0.05 | 0.04 | -0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 13,284 | 12,047 | -1,237 | 0.08 | 0.07 | -0.01 | sell |
| NWF Advisory Services Inc. | 14,675 | 12,330 | -2,345 | 0.03 | 0.02 | -0.01 | sell |
| Element Wealth, LLC | 201,119 | 198,309 | -2,810 | 1.43 | 1.26 | -0.17 | sell |
| SMITH, MOORE & CO. | 126,706 | 123,790 | -2,916 | 0.16 | 0.14 | -0.01 | sell |