| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 37,171 | 47,290 | +10,119 | 0.11 | 0.17 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,149 | 35,080 | -69 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,213 | 28,963 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 25,830 | 21,080 | -4,750 | 0.03 | 0.02 | -0.01 | sell |
| Capital Market Strategies LLC | 25,011 | 19,011 | -6,000 | 0.19 | 0.12 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,908 | 10 | -6,898 | 0.02 | 0.00 | -0.02 | sell |
| ProVise Management Group, LLC | 43,952 | 35,479 | -8,473 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 192,606 | 50,525 | -142,081 | 0.21 | 0.05 | -0.15 | sell |
| 1607 Capital Partners, LLC | 317,397 | 76,060 | -241,337 | 0.36 | 0.07 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 265,480 | 5,137 | -260,343 | 0.07 | 0.00 | -0.07 | sell |