| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 102,425 | 107,650 | +5,225 | 0.02 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,546 | 1,750 | +204 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 16,430 | 13,683 | -2,747 | 0.06 | 0.05 | -0.00 | sell |