| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 56,962 | 73,065 | +16,103 | 0.21 | 0.27 | +0.06 | buy |
| Fort Point Capital Partners LLC | 63,686 | 70,951 | +7,265 | 0.09 | 0.09 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,604 | 13,797 | +7,193 | 0.01 | 0.03 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 13,230 | 16,012 | +2,782 | 0.01 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,452 | 30,465 | +13 | 0.23 | 0.22 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,837 | 47,737 | -100 | 0.17 | 0.18 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 246,991 | 245,478 | -1,513 | 0.14 | 0.13 | -0.00 | sell |
| Capital Investment Advisors, LLC | 47,000 | 44,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 112,370 | 108,928 | -3,442 | 0.04 | 0.03 | -0.01 | sell |
| Berger Financial Group, Inc | 34,227 | 29,738 | -4,489 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,790 | 16,599 | -16,191 | 0.03 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 205,722 | 189,453 | -16,269 | 0.46 | 0.52 | +0.06 | sell |