| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 87,331 | 92,014 | +4,683 | 0.50 | 0.59 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,178 | 53,478 | +300 | 0.07 | 0.08 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,360 | 18,402 | +42 | 0.22 | 0.23 | +0.01 | buy |
| Venture Visionary Partners LLC | 41,657 | 41,664 | +7 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 136,872 | 134,205 | -2,667 | 1.32 | 1.25 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,354 | 17,067 | -8,287 | 0.18 | 0.13 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,549,364 | 1,416,022 | -133,342 | 0.63 | 0.62 | -0.01 | sell |