| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 923,460 | 1,116,707 | +193,247 | 0.21 | 0.24 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 13,654 | 65,258 | +51,604 | 0.05 | 0.23 | +0.18 | buy |
| LPL Financial LLC | 37,283 | 61,895 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 22,315 | +22,315 | 0.00 | 0.05 | +0.05 | buy |
| Hara Capital LLC | 303,989 | 307,689 | +3,700 | 1.74 | 1.87 | +0.14 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Karpus Management, Inc. | 19,211 | 19,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 3,232 | 3,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almitas Capital LLC | 355,089 | 355,089 | 0 | 0.92 | 0.98 | +0.06 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,077 | 16,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,939 | 10,939 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Centennial Bank/AR/ | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savvy Advisors, Inc. | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corps Capital Advisors, LLC | 19,000 | 19,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Corient Private Wealth LLC | 17,541 | 17,518 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 336,342 | 335,921 | -421 | 0.64 | 0.75 | +0.10 | sell |
| WFA of San Diego, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 450,151 | 425,402 | -24,749 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 36,405 | 0 | -36,405 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 105,609 | 64,091 | -41,518 | 0.09 | 0.06 | -0.02 | sell |