| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 55,916 | 119,093 | +63,177 | 0.27 | 0.37 | +0.10 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 181,116 | 238,075 | +56,959 | 1.07 | 1.08 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 265,914 | 281,912 | +15,998 | 4.26 | 3.49 | -0.76 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,928 | 31,469 | +3,541 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,588 | 33,472 | +2,884 | 0.04 | 0.02 | -0.02 | buy |
| Moors & Cabot, Inc. | 92,247 | 92,225 | -22 | 0.07 | 0.05 | -0.02 | sell |
| Cypress Capital Group | 12,024 | 11,996 | -28 | 0.02 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 77,702 | 75,314 | -2,388 | 0.16 | 0.21 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,768 | 12,133 | -6,635 | 0.01 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 228,480 | 216,502 | -11,978 | 0.46 | 0.31 | -0.15 | sell |