| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 116,445 | 136,769 | +20,324 | 0.05 | 0.08 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 29,545 | 43,247 | +13,702 | 0.02 | 0.03 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 367,009 | 380,195 | +13,186 | 0.42 | 0.43 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 24,367 | 25,369 | +1,002 | 0.11 | 0.11 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 22,599 | 23,528 | +929 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 2,569,324 | 2,569,953 | +629 | 3.74 | 3.51 | -0.23 | buy |
| Vantage Financial Partners, LLC | 26,603 | 27,193 | +590 | 0.05 | 0.06 | +0.00 | buy |
| HF Advisory Group, LLC | 15,489 | 15,921 | +432 | 0.07 | 0.06 | -0.00 | buy |
| Cable Car Capital, LP | 659,970 | 659,971 | +1 | 6.85 | 5.46 | -1.39 | buy |
| Chicago Partners Investment Group LLC | 69,888 | 69,172 | -716 | 0.02 | 0.02 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 15,679 | 14,957 | -722 | 0.04 | 0.07 | +0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 61,997 | 35,693 | -26,304 | 0.03 | 0.02 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 509,714 | 169,724 | -339,990 | 1.35 | 0.47 | -0.89 | sell |