| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 13,331 | 45,300 | +31,969 | 0.08 | 0.29 | +0.21 | buy |
| Shaker Financial Services, LLC | 162,620 | 174,882 | +12,262 | 0.38 | 0.42 | +0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,755 | 24,506 | +751 | 0.11 | 0.11 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,180,364 | 1,657,530 | -522,834 | 1.31 | 1.09 | -0.22 | sell |