| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,382 | 22,973 | +591 | 0.05 | 0.05 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 195,428 | 191,920 | -3,508 | 0.07 | 0.08 | +0.00 | sell |
| Shaker Financial Services, LLC | 32,938 | 15,589 | -17,349 | 0.13 | 0.06 | -0.07 | sell |
| Cornerstone Advisors, LLC | 58,482 | 4,612 | -53,870 | 0.03 | 0.00 | -0.02 | sell |