| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,277,019 | 1,302,890 | +25,871 | 3.03 | 3.30 | +0.27 | buy |
| Graypoint LLC | 112,776 | 119,582 | +6,806 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,060 | 27,232 | +6,172 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 31,039 | 32,190 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| LGT Financial Advisors LLC | 3,229 | 3,228 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Arlington Capital Management, Inc. | 40,888 | 39,521 | -1,367 | 0.24 | 0.24 | -0.00 | sell |