| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 81,031 | 105,647 | +24,616 | 1.14 | 1.58 | +0.44 | buy |
| Arete Wealth Advisors, LLC | 8,083 | 12,925 | +4,842 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 10,752 | 13,312 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 17,516 | 19,636 | +2,120 | 0.23 | 0.19 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 204 | 210 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,824 | 6,724 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Eagle Bay Advisors LLC | 3,792 | 3,665 | -127 | 0.06 | 0.11 | +0.05 | sell |
| Tradewinds, LLC. | 48,503 | 47,243 | -1,260 | 0.63 | 0.65 | +0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,010 | 13,551 | -1,459 | 0.05 | 0.05 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 45,686 | 43,347 | -2,339 | 0.17 | 0.18 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 10,283 | 6,624 | -3,659 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 30,741 | 23,768 | -6,973 | 0.03 | 0.03 | -0.00 | sell |
| Matisse Capital | 28,653 | 14,835 | -13,818 | 0.59 | 0.35 | -0.24 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,516 | 50,712 | -18,804 | 0.30 | 0.25 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 43,820 | 11,920 | -31,900 | 0.55 | 0.20 | -0.35 | sell |