| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 40,263 | 114,219 | +73,956 | 0.04 | 0.08 | +0.04 | buy |
| Stolper Co | 18,786 | 72,889 | +54,103 | 0.19 | 0.21 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 216,752 | 238,622 | +21,870 | 0.89 | 0.83 | -0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 1,080,074 | 1,086,189 | +6,115 | 1.48 | 1.23 | -0.25 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 35,538 | 36,687 | +1,149 | 0.06 | 0.05 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,045 | 7,945 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 29,738 | 29,933 | +195 | 0.22 | 0.19 | -0.03 | buy |
| SOA Wealth Advisors, LLC. | 1,894 | 1,928 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,246 | 57,811 | -435 | 0.04 | 0.03 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,738 | 13,238 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 57,062 | 43,097 | -13,965 | 0.24 | 0.15 | -0.09 | sell |
| Intellectus Partners, LLC | 323,238 | 306,015 | -17,223 | 0.80 | 0.60 | -0.20 | sell |
| TTP Investments, Inc. | 487,460 | 104,174 | -383,286 | 2.45 | 0.48 | -1.97 | sell |