| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 30,346 | 113,357 | +83,011 | 0.00 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 25,115 | 31,321 | +6,206 | 0.08 | 0.11 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 13,850 | 18,170 | +4,320 | 0.04 | 0.05 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,733 | 41,368 | +2,635 | 0.07 | 0.08 | +0.00 | buy |
| Catalina Capital Group, LLC | 26,462 | 27,195 | +733 | 0.09 | 0.18 | +0.10 | buy |
| Capital Investment Advisors, LLC | 43,604 | 42,604 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 38,200 | 36,600 | -1,600 | 0.25 | 0.25 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 241,174 | 239,263 | -1,911 | 0.11 | 0.11 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 30,465 | 27,565 | -2,900 | 0.21 | 0.19 | -0.02 | sell |
| Berger Financial Group, Inc | 24,118 | 21,133 | -2,985 | 0.02 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 204,975 | 190,084 | -14,891 | 0.70 | 0.90 | +0.20 | sell |
| AQR Arbitrage LLC | 55,649 | 27,397 | -28,252 | 0.01 | 0.01 | -0.01 | sell |