| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 18,185 | 65,786 | +47,601 | 0.01 | 0.03 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 166,960 | 186,703 | +19,743 | 1.21 | 1.21 | -0.00 | buy |
| Glaxis Capital Management, LLC | 128,000 | 140,000 | +12,000 | 10.81 | 7.80 | -3.01 | buy |
| Shaker Financial Services, LLC | 64,122 | 70,608 | +6,486 | 0.53 | 0.55 | +0.02 | buy |
| NewEdge Wealth, LLC | 147,681 | 152,981 | +5,300 | 0.06 | 0.05 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 168,525 | 171,425 | +2,900 | 0.50 | 0.47 | -0.03 | buy |
| Oder Investment Management, LLC | 64,323 | 65,649 | +1,326 | 1.20 | 1.10 | -0.10 | buy |
| Dunhill Financial, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 164,008 | 164,413 | +405 | 0.04 | 0.04 | +0.00 | buy |
| LexAurum Advisors, LLC | 60,251 | 60,507 | +256 | 0.29 | 0.24 | -0.05 | buy |
| BARRETT & COMPANY, INC. | 12,522 | 12,589 | +67 | 0.12 | 0.11 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,664 | 1,696 | +32 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 89,521 | 88,778 | -743 | 0.13 | 0.12 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 20,503 | 17,265 | -3,238 | 0.23 | 0.18 | -0.05 | sell |
| Fiera Capital Corp | 67,425 | 63,000 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 440,836 | 418,000 | -22,836 | 0.33 | 0.28 | -0.05 | sell |