| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 59,023 | 73,130 | +14,107 | 1.06 | 1.12 | +0.06 | buy |
| Calamos Advisors LLC | 16,296 | 17,460 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,803 | 48,724 | +921 | 0.36 | 0.30 | -0.06 | buy |
| XML Financial, LLC | 9,191 | 9,807 | +616 | 0.04 | 0.04 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,992 | 4,320 | +328 | 0.03 | 0.02 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,331 | 4,419 | +88 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 235 | 240 | +5 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 208 | 212 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,828 | 26,728 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 77,738 | 77,329 | -409 | 0.32 | 0.26 | -0.06 | sell |
| TERRIL BROTHERS, INC. | 46,054 | 44,879 | -1,175 | 0.66 | 0.58 | -0.09 | sell |
| Hickory Point Bank & Trust | 11,665 | 9,990 | -1,675 | 0.41 | 0.30 | -0.10 | sell |
| Future Financial Wealth Managment LLC | 15,428 | 13,710 | -1,718 | 0.49 | 0.45 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 534,295 | 87,278 | -447,017 | 0.57 | 0.08 | -0.49 | sell |