| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 69,778 | 124,751 | +54,973 | 0.04 | 0.06 | +0.03 | buy |
| SFI Advisors, LLC | 12,928 | 35,770 | +22,842 | 0.11 | 0.30 | +0.19 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 123,469 | 134,792 | +11,323 | 0.49 | 0.51 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 27,164 | 33,023 | +5,859 | 0.04 | 0.04 | +0.01 | buy |
| Aviance Capital Partners, LLC | 22,777 | 25,678 | +2,901 | 0.04 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,500 | 12,850 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,518 | 16,437 | +919 | 0.14 | 0.15 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 179,515 | 165,424 | -14,091 | 0.48 | 0.31 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 41,412 | 6,129 | -35,283 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 83,293 | 39,041 | -44,252 | 0.01 | 0.01 | -0.01 | sell |