| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 174,254 | 260,674 | +86,420 | 0.04 | 0.05 | +0.01 | buy |
| M3 Advisory Group, LLC | 15,826 | 16,430 | +604 | 0.06 | 0.06 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,568 | 1,546 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 24,128 | 23,409 | -719 | 0.09 | 0.08 | -0.01 | sell |
| Moors & Cabot, Inc. | 108,430 | 102,425 | -6,005 | 0.03 | 0.02 | -0.01 | sell |