| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 98,460 | 125,193 | +26,733 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,830 | 33,495 | +665 | 0.05 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,973 | 10,423 | -550 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 12,040 | 10,790 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,005 | 325 | -3,680 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 342,133 | 302,133 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 200,827 | 17,503 | -183,324 | 1.20 | 0.10 | -1.10 | sell |