| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 19,631 | 20,394 | +763 | 0.15 | 0.10 | -0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,425 | 3,997 | +572 | 0.04 | 0.04 | +0.00 | buy |
| Shaker Financial Services, LLC | 67,232 | 67,665 | +433 | 0.85 | 0.83 | -0.02 | buy |
| Capital Market Strategies LLC | 11,170 | 11,526 | +356 | 0.23 | 0.21 | -0.01 | buy |
| David J Yvars Group | 11,752 | 11,967 | +215 | 0.24 | 0.23 | -0.01 | buy |
| SteelPeak Wealth, LLC | 6,294 | 6,380 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 15,374 | 15,457 | +83 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 10,650 | 10,350 | -300 | 0.02 | 0.02 | -0.00 | sell |
| L.M. KOHN & COMPANY | 10,080 | 9,639 | -441 | 0.09 | 0.08 | -0.01 | sell |
| Aviance Capital Partners, LLC | 44,074 | 43,308 | -766 | 0.19 | 0.19 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,052 | 10,666 | -1,386 | 0.04 | 0.04 | -0.00 | sell |
| Whitcomb & Hess, Inc. | 12,591 | 11,113 | -1,478 | 0.13 | 0.11 | -0.02 | sell |
| LVZ, Inc. | 17,005 | 15,074 | -1,931 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 865,570 | 28,530 | -837,040 | 0.07 | 0.08 | +0.01 | sell |