| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 117,743 | 269,253 | +151,510 | 1.43 | 2.32 | +0.88 | buy |
| SIT INVESTMENT ASSOCIATES INC | 131,752 | 190,690 | +58,938 | 0.12 | 0.18 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 99,054 | 127,580 | +28,526 | 1.29 | 1.72 | +0.42 | buy |
| Financial Advocates Investment Management | 7,106 | 31,059 | +23,953 | 0.02 | 0.07 | +0.06 | buy |
| Zimmer Partners, LP | 60,458 | 83,918 | +23,460 | 0.04 | 0.06 | +0.02 | buy |
| Ariadne Wealth Management, LP | 11,765 | 25,100 | +13,335 | 0.27 | 0.52 | +0.25 | buy |
| COHEN & STEERS, INC. | 16,000 | 26,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 9,066 | 15,895 | +6,829 | 0.12 | 0.23 | +0.11 | buy |
| LaSalle St. Investment Advisors, LLC | 11,525 | 16,915 | +5,390 | 0.18 | 0.22 | +0.04 | buy |
| MGB Wealth Management, LLC | 21,293 | 23,037 | +1,744 | 0.31 | 0.30 | -0.00 | buy |
| WNY Asset Management, LLC | 19,742 | 21,090 | +1,348 | 0.09 | 0.11 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,934 | 4,174 | +1,240 | 0.02 | 0.03 | +0.01 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 17,527 | 18,679 | +1,152 | 0.31 | 0.36 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 4,626 | 5,239 | +613 | 0.01 | 0.02 | +0.00 | buy |
| Hartford Financial Management Inc. | 584 | 803 | +219 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,269 | 12,441 | +172 | 0.21 | 0.22 | +0.01 | buy |
| Old Port Advisors | 9,629 | 9,469 | -160 | 0.10 | 0.11 | +0.01 | sell |
| Quadrant Private Wealth Management, LLC | 18,957 | 18,472 | -485 | 0.18 | 0.19 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 54,020 | 52,286 | -1,734 | 0.33 | 0.34 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 131,324 | 117,999 | -13,325 | 0.44 | 0.36 | -0.08 | sell |
| Quantedge Capital Pte Ltd | 38,403 | 23,497 | -14,906 | 0.45 | 0.36 | -0.09 | sell |
| Matisse Capital | 80,000 | 61,020 | -18,980 | 1.53 | 1.30 | -0.22 | sell |
| De Lisle Partners LLP | 66,093 | 45,140 | -20,953 | 0.42 | 0.28 | -0.14 | sell |
| Eagle Bluffs Wealth Management LLC | 105,903 | 83,752 | -22,151 | 2.24 | 1.89 | -0.35 | sell |