| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,185 | 136,584 | +135,399 | 0.00 | 0.24 | +0.23 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 65,000 | 93,815 | +28,815 | 0.02 | 0.02 | +0.01 | buy |
| NWAM LLC | 29,036 | 40,713 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 44,757 | 52,467 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 115,969 | 121,694 | +5,725 | 0.28 | 0.29 | +0.01 | buy |
| New England Private Wealth Advisors LLC | 58,942 | 60,287 | +1,345 | 0.04 | 0.04 | -0.00 | buy |
| E&G Advisors, LP | 43,750 | 44,750 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,770 | 34,228 | +458 | 0.11 | 0.01 | -0.10 | buy |
| Bramshill Investments, LLC | 141,046 | 140,159 | -887 | 0.04 | 0.06 | +0.02 | sell |
| Ignite Planners, LLC | 12,776 | 10,508 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 77,947 | 59,807 | -18,140 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 513,930 | 487,989 | -25,941 | 0.01 | 0.01 | -0.00 | sell |