| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,129 | 33,880 | +27,751 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,850 | 33,850 | +21,000 | 0.01 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,051 | 46,067 | +9,016 | 0.18 | 0.22 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 165,424 | 173,198 | +7,774 | 0.31 | 0.33 | +0.02 | buy |
| Aviance Capital Partners, LLC | 25,678 | 32,343 | +6,665 | 0.04 | 0.05 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 134,792 | 140,994 | +6,202 | 0.51 | 0.57 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 39,041 | 42,968 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,023 | 35,053 | +2,030 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 124,751 | 124,765 | +14 | 0.06 | 0.06 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,437 | 16,339 | -98 | 0.15 | 0.15 | +0.00 | sell |
| SFI Advisors, LLC | 35,770 | 12,245 | -23,525 | 0.30 | 0.11 | -0.19 | sell |