| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 881,224 | 1,277,019 | +395,795 | 2.41 | 3.03 | +0.62 | buy |
| Graypoint LLC | 107,260 | 112,776 | +5,516 | 0.07 | 0.06 | -0.01 | buy |
| Compound Planning, Inc. | 36,984 | 39,971 | +2,987 | 0.09 | 0.04 | -0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,522 | 21,060 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| LGT Financial Advisors LLC | 3,067 | 3,229 | +162 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 31,496 | 31,039 | -457 | 0.02 | 0.02 | -0.00 | sell |