| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 347,176 | 527,991 | +180,815 | 2.01 | 3.03 | +1.02 | buy |
| Cornerstone Advisors, LLC | 6,100 | 57,134 | +51,034 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,377 | 51,821 | +2,444 | 0.06 | 0.06 | +0.00 | buy |
| Elequin Capital, LP | 1,438 | 3,719 | +2,281 | 0.00 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,490 | 11,745 | +255 | 0.06 | 0.05 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 362 | 370 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 132,871 | 127,421 | -5,450 | 0.04 | 0.04 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 286,697 | 279,810 | -6,887 | 4.26 | 3.89 | -0.37 | sell |
| MGB Wealth Management, LLC | 22,884 | 11,442 | -11,442 | 0.13 | 0.06 | -0.07 | sell |