| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 9,750 | 11,000 | +1,250 | 0.03 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 40,888 | 42,017 | +1,129 | 0.28 | 0.20 | -0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,790 | 2,399 | +609 | 0.02 | 0.03 | +0.01 | buy |
| L.M. KOHN & COMPANY | 10,078 | 10,298 | +220 | 0.10 | 0.09 | -0.01 | buy |
| Compound Planning, Inc. | 12,857 | 12,910 | +53 | 0.06 | 0.04 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,159 | 23,267 | -1,892 | 0.10 | 0.08 | -0.02 | sell |
| Owen LaRue, LLC | 10,897 | 7,283 | -3,614 | 0.33 | 0.15 | -0.18 | sell |