| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 295,992 | 397,179 | +101,187 | 0.42 | 0.56 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,401 | 31,688 | +16,287 | 0.02 | 0.03 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 538,220 | 547,602 | +9,382 | 1.03 | 1.04 | +0.01 | buy |
| Aviance Capital Partners, LLC | 32,124 | 34,069 | +1,945 | 0.02 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 27,613 | 27,934 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 20,704 | 20,945 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 22,673 | 22,704 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 131,230 | 131,232 | +2 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,810 | 24,648 | -162 | 0.11 | 0.11 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 115,430 | 113,576 | -1,854 | 0.44 | 0.43 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 890,663 | 884,144 | -6,519 | 0.25 | 0.24 | -0.01 | sell |
| BALANCED WEALTH GROUP LLC | 45,267 | 37,564 | -7,703 | 0.11 | 0.10 | -0.01 | sell |
| Tyche Wealth Partners LLC | 95,776 | 85,376 | -10,400 | 0.13 | 0.11 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 249,329 | 234,306 | -15,023 | 0.48 | 0.46 | -0.02 | sell |