| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Glaxis Capital Management, LLC | 231,800 | 261,800 | +30,000 | 8.40 | 6.54 | -1.86 | buy |
| Oder Investment Management, LLC | 73,969 | 74,570 | +601 | 1.13 | 1.14 | +0.01 | buy |
| Shaker Financial Services, LLC | 93,902 | 92,937 | -965 | 0.63 | 0.65 | +0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,825 | 170,775 | -1,050 | 0.43 | 0.40 | -0.03 | sell |
| Fiera Capital Corp | 57,873 | 55,842 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 33,767 | 28,133 | -5,634 | 0.10 | 0.07 | -0.03 | sell |
| Capital Investment Advisors, LLC | 64,735 | 55,723 | -9,012 | 0.02 | 0.02 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 124,038 | 103,791 | -20,247 | 0.89 | 0.70 | -0.18 | sell |