| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,542 | 36,542 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Eagle Bay Advisors LLC | 500 | 700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Clear Point Advisors Inc. | 1,945 | 1,984 | +39 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,835 | 15,860 | +25 | 0.20 | 0.20 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 94,005 | 79,374 | -14,631 | 0.59 | 0.50 | -0.09 | sell |
| 1607 Capital Partners, LLC | 130,042 | 113,395 | -16,647 | 0.19 | 0.18 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,642,107 | 1,576,905 | -65,202 | 0.67 | 0.65 | -0.02 | sell |