| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 80,859 | 87,331 | +6,472 | 0.50 | 0.50 | +0.01 | buy |
| Sowell Financial Services LLC | 14,609 | 18,576 | +3,967 | 0.01 | 0.02 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 134,308 | 136,872 | +2,564 | 1.33 | 1.32 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,860 | 18,360 | +2,500 | 0.19 | 0.22 | +0.03 | buy |
| Eagle Bay Advisors LLC | 1,304 | 1,385 | +81 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 10,389 | 10,187 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 27,448 | 25,177 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,576,905 | 1,549,364 | -27,541 | 0.65 | 0.63 | -0.02 | sell |