| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 540,238 | 560,717 | +20,479 | 2.97 | 2.83 | -0.14 | buy |
| Calamos Advisors LLC | 13,059 | 17,253 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,990 | 12,480 | +490 | 0.04 | 0.04 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 378 | 393 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 13,600 | 12,100 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 270,699 | 268,115 | -2,584 | 3.25 | 2.92 | -0.33 | sell |
| Capital Investment Advisors, LLC | 125,071 | 116,571 | -8,500 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisors, LLC | 181,517 | 141,473 | -40,044 | 0.09 | 0.08 | -0.02 | sell |