| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 42,228 | 65,228 | +23,000 | 0.14 | 0.21 | +0.07 | buy |
| Financial Management Professionals, Inc. | 422 | 458 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 19,765 | 18,653 | -1,112 | 0.07 | 0.06 | -0.01 | sell |
| Bay Capital Advisors, LLC | 13,900 | 12,000 | -1,900 | 0.10 | 0.08 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 291,923 | 289,043 | -2,880 | 0.81 | 0.81 | +0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 71,210 | 60,301 | -10,909 | 0.42 | 0.34 | -0.09 | sell |
| AQR Arbitrage LLC | 121,836 | 59,091 | -62,745 | 0.02 | 0.01 | -0.01 | sell |