| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 401,619 | 434,901 | +33,282 | 1.20 | 1.14 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,457 | 84,503 | +31,046 | 0.04 | 0.06 | +0.02 | buy |
| DKM Wealth Management, Inc. | 941,073 | 952,992 | +11,919 | 15.02 | 14.29 | -0.74 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,031 | 27,831 | +4,800 | 0.06 | 0.07 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 227,958 | 231,757 | +3,799 | 1.55 | 1.58 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 11,544 | 11,890 | +346 | 0.04 | 0.04 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,655 | 1,681 | +26 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 44,580 | 44,031 | -549 | 0.15 | 0.14 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 11,885 | 10,060 | -1,825 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,536 | 13,396 | -2,140 | 0.05 | 0.04 | -0.01 | sell |