| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 81,822 | 481,649 | +399,827 | 0.25 | 1.25 | +1.00 | buy |
| Main Street Financial Solutions, LLC | 16,460 | 26,626 | +10,166 | 0.02 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 50,290 | 56,717 | +6,427 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 355,343 | 360,742 | +5,399 | 0.52 | 0.42 | -0.09 | buy |
| Vantage Financial Partners, LLC | 25,239 | 26,549 | +1,310 | 0.08 | 0.06 | -0.02 | buy |
| Alpine Global Management, LLC | 2,561,482 | 2,562,673 | +1,191 | 4.72 | 4.94 | +0.22 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 21,918 | 22,982 | +1,064 | 0.13 | 0.11 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 20,328 | 21,315 | +987 | 0.01 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 14,435 | 14,893 | +458 | 0.09 | 0.07 | -0.02 | buy |
| WASHINGTON TRUST Co | 13,546 | 13,547 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 93,660 | 67,339 | -26,321 | 0.07 | 0.04 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 910,371 | 108,203 | -802,168 | 0.20 | 0.02 | -0.18 | sell |