| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 87,734 | 1,180,858 | +1,093,124 | 0.27 | 3.12 | +2.84 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,824,345 | 10,975,470 | +151,125 | 2.39 | 1.93 | -0.46 | buy |
| Aptus Capital Advisors, LLC | 37,450 | 121,212 | +83,762 | 0.01 | 0.02 | +0.02 | buy |
| Ursa Fund Management, LLC | 122,000 | 182,000 | +60,000 | 4.82 | 2.27 | -2.55 | buy |
| Pasadena Private Wealth, LLC | 19,170 | 37,261 | +18,091 | 0.05 | 0.07 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 368,370 | 374,851 | +6,481 | 0.54 | 0.45 | -0.09 | buy |
| Center For Asset Management LLC | 18,388 | 23,589 | +5,201 | 0.15 | 0.15 | +0.01 | buy |
| Alpine Global Management, LLC | 5,381,672 | 5,385,351 | +3,679 | 9.99 | 10.58 | +0.58 | buy |
| Garden State Investment Advisory Services LLC | 52,864 | 54,668 | +1,804 | 0.20 | 0.16 | -0.04 | buy |
| Capital Wealth Alliance, LLC | 38,935 | 40,248 | +1,313 | 0.24 | 0.20 | -0.04 | buy |
| GRIMES & COMPANY, INC. | 18,296 | 19,291 | +995 | 0.01 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 17,699 | 18,339 | +640 | 0.11 | 0.08 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 33,426 | 34,027 | +601 | 0.03 | 0.03 | -0.00 | buy |
| ADIRONDACK TRUST CO | 373 | 380 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 2,258 | 1,873 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 33,854 | 33,125 | -729 | 0.01 | 0.01 | -0.00 | sell |
| Capital CS Group, LLC | 44,677 | 41,149 | -3,528 | 0.43 | 0.33 | -0.10 | sell |
| Vantage Financial Partners, LLC | 34,679 | 30,858 | -3,821 | 0.11 | 0.07 | -0.04 | sell |
| Chicago Partners Investment Group LLC | 35,490 | 26,568 | -8,922 | 0.01 | 0.01 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 23,330 | 12,997 | -10,333 | 0.14 | 0.06 | -0.08 | sell |
| CSS LLC/IL | 69,854 | 18,854 | -51,000 | 0.04 | 0.01 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 2,191,743 | 1,229,191 | -962,552 | 1.53 | 0.67 | -0.86 | sell |