| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 149,950 | 151,274 | +1,324 | 0.05 | 0.05 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,217 | 7,244 | +27 | 0.04 | 0.04 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 340 | 348 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 192,633 | 39,846 | -152,787 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 202,739 | 22,393 | -180,346 | 1.26 | 0.13 | -1.13 | sell |