| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 86,012 | 352,014 | +266,002 | 0.25 | 1.07 | +0.82 | buy |
| SeaCrest Wealth Management, LLC | 46,848 | 59,248 | +12,400 | 0.06 | 0.07 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 14,508 | 11,204 | -3,304 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,586 | 140,470 | -4,116 | 0.11 | 0.10 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,126 | 14,539 | -11,587 | 0.01 | 0.01 | -0.01 | sell |
| Soltis Investment Advisors LLC | 30,828 | 18,107 | -12,721 | 0.02 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 233,050 | 117,867 | -115,183 | 0.92 | 0.44 | -0.48 | sell |