| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 6,043,689 | 6,501,517 | +457,828 | 5.49 | 5.86 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,350,097 | 1,526,002 | +175,905 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 579,176 | 437,060 | -142,116 | 0.02 | 0.02 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 238,273 | 198,630 | -39,643 | 0.12 | 0.08 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 74,517 | 87,758 | +13,241 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,001 | 63,373 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 39,010 | 53,399 | +14,389 | 0.01 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 39,816 | 43,576 | +3,760 | 0.13 | 0.06 | -0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,109 | 26,519 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,735 | 22,956 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,996 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 211 | 222 | +11 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,982 | 0 | -15,982 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 3,328 | 0 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |