| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 69,502 | 80,479 | +10,977 | 0.50 | 0.55 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 102,350 | 104,913 | +2,563 | 0.07 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,705 | 1,729 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 47,226 | 46,981 | -245 | 0.02 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 28,031 | 26,550 | -1,481 | 0.08 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,204 | 6,748 | -2,456 | 0.03 | 0.02 | -0.01 | sell |