| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 23,084 | 23,755 | +671 | 0.13 | 0.11 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 196 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 170,474 | 162,620 | -7,854 | 0.44 | 0.38 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,990,309 | 2,180,364 | -809,945 | 1.78 | 1.31 | -0.47 | sell |