| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graypoint LLC | 119,582 | 124,991 | +5,409 | 0.06 | 0.06 | +0.00 | buy |
| Arkadios Wealth Advisors | 32,190 | 33,220 | +1,030 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,195 | 10,274 | +79 | 0.05 | 0.05 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,302,890 | 152,580 | -1,150,310 | 3.30 | 0.39 | -2.91 | sell |