| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 62,591 | 84,927 | +22,336 | 0.49 | 0.68 | +0.20 | buy |
| NewEdge Wealth, LLC | 96,545 | 110,088 | +13,543 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,406 | 39,831 | +12,425 | 0.05 | 0.07 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 158,016 | 168,996 | +10,980 | 1.12 | 1.18 | +0.06 | buy |
| Glaxis Capital Management, LLC | 103,000 | 113,000 | +10,000 | 3.83 | 3.88 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 162,775 | 168,325 | +5,550 | 0.46 | 0.49 | +0.02 | buy |
| Oder Investment Management, LLC | 59,870 | 60,726 | +856 | 1.12 | 1.09 | -0.03 | buy |
| BARRETT & COMPANY, INC. | 12,386 | 12,455 | +69 | 0.12 | 0.11 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,600 | 1,633 | +33 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 91,332 | 89,521 | -1,811 | 0.14 | 0.14 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 448,777 | 445,910 | -2,867 | 0.37 | 0.34 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 172,763 | 163,418 | -9,345 | 0.05 | 0.04 | -0.00 | sell |
| LexAurum Advisors, LLC | 79,068 | 59,999 | -19,069 | 0.40 | 0.29 | -0.11 | sell |
| AQR Arbitrage LLC | 89,117 | 42,562 | -46,555 | 0.06 | 0.02 | -0.04 | sell |