| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 963,509 | 1,899,781 | +936,272 | 2.28 | 4.05 | +1.77 | buy |
| Geneos Wealth Management Inc. | 564,926 | 122,855 | +442,071 | 0.10 | 0.02 | 0.00 | sell |
| Castleview Partners, LLC | 110,682 | 293,178 | +182,496 | 0.42 | 0.92 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 494,313 | 425,950 | +68,363 | 0.04 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 74,451 | 127,864 | +53,413 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 82,675 | 34,921 | +47,754 | 0.01 | 0.00 | 0.00 | sell |
| Cornerstone Wealth Management, LLC | 307,682 | 339,767 | +32,085 | 0.12 | 0.11 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 42,221 | 17,220 | +25,001 | 0.04 | 0.02 | 0.00 | sell |
| Virtue Capital Management, LLC | 35,083 | 11,290 | +23,793 | 0.04 | 0.06 | 0.00 | sell |
| Harvest Investment Services, LLC | 87,704 | 74,395 | +13,309 | 0.12 | 0.09 | -0.03 | sell |