| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 103,791 | 137,739 | +33,948 | 0.70 | 0.89 | +0.19 | buy |
| Rareview Capital LLC | 132,703 | 145,557 | +12,854 | 1.63 | 1.71 | +0.08 | buy |
| Glaxis Capital Management, LLC | 261,800 | 270,000 | +8,200 | 6.54 | 11.48 | +4.94 | buy |
| Fiera Capital Corp | 55,842 | 57,368 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 899 | 917 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 19,016 | 18,109 | -907 | 0.33 | 0.30 | -0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 170,775 | 168,275 | -2,500 | 0.40 | 0.39 | -0.01 | sell |
| Capital Investment Advisors, LLC | 55,723 | 52,831 | -2,892 | 0.02 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 28,133 | 24,964 | -3,169 | 0.07 | 0.06 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 7,461 | 3,500 | -3,961 | 0.05 | 0.02 | -0.03 | sell |
| Shaker Financial Services, LLC | 92,937 | 36,611 | -56,326 | 0.65 | 0.24 | -0.40 | sell |