| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 173,198 | 183,114 | +9,916 | 0.33 | 0.30 | -0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,067 | 53,687 | +7,620 | 0.22 | 0.27 | +0.05 | buy |
| Aviance Capital Partners, LLC | 32,343 | 38,143 | +5,800 | 0.05 | 0.06 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,968 | 44,664 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,339 | 17,244 | +905 | 0.15 | 0.16 | +0.00 | buy |
| Venture Visionary Partners LLC | 124,765 | 124,809 | +44 | 0.06 | 0.06 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 140,994 | 139,971 | -1,023 | 0.57 | 0.60 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 35,053 | 33,796 | -1,257 | 0.05 | 0.04 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 33,850 | 13,350 | -20,500 | 0.01 | 0.01 | -0.01 | sell |