| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 143,543 | 149,950 | +6,407 | 0.05 | 0.05 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,714 | 7,217 | +503 | 0.03 | 0.04 | +0.00 | buy |
| Financial Management Professionals, Inc. | 161 | 188 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 325 | 340 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,300 | 13,600 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 234,193 | 202,739 | -31,454 | 1.30 | 1.26 | -0.04 | sell |
| COHEN & STEERS, INC. | 291,633 | 192,633 | -99,000 | 0.01 | 0.01 | -0.00 | sell |