| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 128,022 | 131,154 | +3,132 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,623 | 21,249 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,766 | 14,109 | +343 | 0.13 | 0.14 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,617 | 29,054 | -563 | 0.07 | 0.05 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 248,402 | 245,875 | -2,527 | 0.63 | 0.75 | +0.12 | sell |
| Regal Investment Advisors LLC | 31,492 | 25,427 | -6,065 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 71,400 | 62,600 | -8,800 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 310,951 | 219,941 | -91,010 | 1.28 | 0.91 | -0.36 | sell |
| SIT INVESTMENT ASSOCIATES INC | 386,284 | 198,264 | -188,020 | 0.11 | 0.05 | -0.05 | sell |