| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE CLIENT SERVICES, LLC | 96,487 | 134,308 | +37,821 | 1.09 | 1.33 | +0.24 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,542 | 53,178 | +16,636 | 0.05 | 0.07 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 79,374 | 80,859 | +1,485 | 0.50 | 0.50 | -0.01 | buy |
| Clear Point Advisors Inc. | 1,984 | 2,035 | +51 | 0.03 | 0.03 | -0.00 | buy |
| CLEAR STREET LLC | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 113,395 | 67,895 | -45,500 | 0.18 | 0.11 | -0.07 | sell |