| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 39,059 | 40,548 | +1,489 | 0.05 | 0.05 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,001 | 17,674 | +673 | 0.14 | 0.13 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 590 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 124,855 | 124,918 | +63 | 0.05 | 0.05 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 33,900 | 32,372 | -1,528 | 0.04 | 0.04 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 23,850 | 13,350 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 137,559 | 121,852 | -15,707 | 0.55 | 0.46 | -0.10 | sell |