| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 18,230 | 27,230 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 34,069 | 40,664 | +6,595 | 0.03 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 397,179 | 402,423 | +5,244 | 0.56 | 0.72 | +0.16 | buy |
| Chicago Partners Investment Group LLC | 20,945 | 21,190 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 22,704 | 22,736 | +32 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,648 | 24,668 | +20 | 0.11 | 0.10 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 60,597 | 60,253 | -344 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 113,576 | 113,224 | -352 | 0.43 | 0.41 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 27,934 | 27,000 | -934 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,688 | 30,127 | -1,561 | 0.03 | 0.03 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 17,600 | 14,600 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 884,144 | 877,791 | -6,353 | 0.24 | 0.21 | -0.02 | sell |
| Capital Investment Advisors, LLC | 131,232 | 120,732 | -10,500 | 0.02 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 547,602 | 526,027 | -21,575 | 1.04 | 0.90 | -0.14 | sell |
| BALANCED WEALTH GROUP LLC | 37,564 | 12,620 | -24,944 | 0.10 | 0.03 | -0.06 | sell |
| Tyche Wealth Partners LLC | 85,376 | 56,050 | -29,326 | 0.11 | 0.06 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 234,306 | 192,508 | -41,798 | 0.46 | 0.42 | -0.05 | sell |