| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 17,503 | 234,193 | +216,690 | 0.10 | 1.30 | +1.20 | buy |
| Capital Investment Advisors, LLC | 125,193 | 143,543 | +18,350 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,495 | 40,104 | +6,609 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 302,133 | 291,633 | -10,500 | 0.01 | 0.01 | +0.00 | sell |