| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,381 | 119,454 | +13,073 | 0.20 | 0.21 | +0.01 | buy |
| 1607 Capital Partners, LLC | 178,419 | 183,419 | +5,000 | 0.17 | 0.23 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 168,005 | 163,128 | -4,877 | 0.06 | 0.06 | -0.00 | sell |
| Shaker Financial Services, LLC | 196,031 | 182,508 | -13,523 | 0.91 | 0.81 | -0.10 | sell |