| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 234,024 | 248,402 | +14,378 | 0.61 | 0.63 | +0.03 | buy |
| Moors & Cabot, Inc. | 67,600 | 71,400 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 29,668 | 30,968 | +1,300 | 0.10 | 0.11 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 126,834 | 128,022 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,470 | 19,623 | +153 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | 13,766 | -341 | 0.13 | 0.13 | -0.00 | sell |
| Aviance Capital Partners, LLC | 31,891 | 29,617 | -2,274 | 0.08 | 0.07 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | 386,284 | -30,778 | 0.12 | 0.11 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 356,340 | 310,951 | -45,389 | 1.47 | 1.28 | -0.20 | sell |