| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 457,946 | 530,604 | +72,658 | 2.35 | 2.61 | +0.26 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 481,649 | 509,714 | +28,065 | 1.25 | 1.35 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 56,717 | 69,888 | +13,171 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 2,562,673 | 2,569,324 | +6,651 | 4.94 | 3.74 | -1.20 | buy |
| Perennial Investment Advisors, LLC | 360,742 | 367,009 | +6,267 | 0.42 | 0.42 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 26,626 | 29,545 | +2,919 | 0.02 | 0.02 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 22,982 | 24,367 | +1,385 | 0.11 | 0.11 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 21,315 | 22,599 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 14,893 | 15,489 | +596 | 0.07 | 0.07 | -0.00 | buy |
| Aviance Capital Partners, LLC | 10,600 | 10,985 | +385 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 26,549 | 26,603 | +54 | 0.06 | 0.05 | -0.00 | buy |
| Cable Car Capital, LP | 661,783 | 659,970 | -1,813 | 4.85 | 6.85 | +2.00 | sell |
| WASHINGTON TRUST Co | 13,547 | 8,547 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 67,339 | 61,997 | -5,342 | 0.04 | 0.03 | -0.00 | sell |