| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,644,061 | 2,812,910 | +168,849 | 1.16 | 1.16 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 12,595 | 13,094 | +499 | 0.20 | 0.19 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,917 | 18,987 | +70 | 0.26 | 0.26 | -0.00 | buy |
| Bramshill Investments, LLC | 39,508 | 39,400 | -108 | 0.08 | 0.08 | +0.00 | sell |
| Seed Wealth Management, Inc. | 26,719 | 23,350 | -3,369 | 0.41 | 0.34 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,365 | 620 | -5,745 | 0.02 | 0.00 | -0.02 | sell |
| Rareview Capital LLC | 73,162 | 43,415 | -29,747 | 0.87 | 0.53 | -0.34 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 410,089 | 307,485 | -102,604 | 2.62 | 2.11 | -0.50 | sell |