| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 41,174 | 42,188 | +1,014 | 0.05 | 0.05 | -0.00 | buy |
| Venture Visionary Partners LLC | 124,968 | 125,019 | +51 | 0.04 | 0.04 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,566 | 16,217 | -1,349 | 0.13 | 0.12 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 31,280 | 25,887 | -5,393 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 90,282 | 66,521 | -23,761 | 0.02 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 114,887 | 62,657 | -52,230 | 0.42 | 0.21 | -0.21 | sell |