| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,067 | 31,267 | +14,200 | 0.13 | 0.25 | +0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 92,014 | 97,391 | +5,377 | 0.59 | 0.65 | +0.06 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,402 | 18,467 | +65 | 0.23 | 0.22 | -0.01 | buy |
| Venture Visionary Partners LLC | 41,664 | 41,686 | +22 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,478 | 53,178 | -300 | 0.08 | 0.07 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,416,022 | 1,361,500 | -54,522 | 0.62 | 0.54 | -0.08 | sell |