| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,109 | 15,490 | +1,381 | 0.14 | 0.15 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,249 | 22,458 | +1,209 | 0.03 | 0.03 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,599 | 1,652 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Clear Point Advisors Inc. | 1,400 | 1,446 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,054 | 28,931 | -123 | 0.05 | 0.05 | -0.00 | sell |
| SFI Advisors, LLC | 13,428 | 12,928 | -500 | 0.12 | 0.12 | -0.00 | sell |
| Regal Investment Advisors LLC | 25,427 | 16,842 | -8,585 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 62,600 | 24,100 | -38,500 | 0.04 | 0.02 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 131,154 | 81,655 | -49,499 | 0.02 | 0.01 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 245,875 | 188,428 | -57,447 | 0.75 | 0.52 | -0.23 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 219,941 | 117,691 | -102,250 | 0.91 | 0.49 | -0.42 | sell |
| SIT INVESTMENT ASSOCIATES INC | 198,264 | 80,451 | -117,813 | 0.05 | 0.02 | -0.03 | sell |