| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 26,727 | 131,752 | +105,025 | 0.02 | 0.12 | +0.09 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 46,285 | 99,054 | +52,769 | 0.57 | 1.29 | +0.73 | buy |
| De Lisle Partners LLP | 46,449 | 66,093 | +19,644 | 0.35 | 0.42 | +0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 10,000 | 11,525 | +1,525 | 0.17 | 0.18 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 105,038 | 105,903 | +865 | 2.13 | 2.24 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,170 | 9,370 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,070 | 12,269 | +199 | 0.20 | 0.21 | +0.01 | buy |
| MGB Wealth Management, LLC | 21,197 | 21,293 | +96 | 0.28 | 0.31 | +0.02 | buy |
| Ariadne Wealth Management, LP | 11,910 | 11,765 | -145 | 0.32 | 0.27 | -0.05 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 708 | 538 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Old Port Advisors | 9,967 | 9,629 | -338 | 0.10 | 0.10 | +0.00 | sell |
| Financial Advocates Investment Management | 7,505 | 7,106 | -399 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 54,421 | 54,020 | -401 | 0.32 | 0.33 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 131,973 | 131,324 | -649 | 0.38 | 0.44 | +0.06 | sell |
| WNY Asset Management, LLC | 21,217 | 19,742 | -1,475 | 0.10 | 0.09 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 61,503 | 38,403 | -23,100 | 0.77 | 0.45 | -0.32 | sell |