| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFG Advisory, LLC | 75,492 | 99,092 | +23,600 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 39,965 | 49,480 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 78,826 | 86,768 | +7,942 | 0.05 | 0.05 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 198,390 | 200,691 | +2,301 | 1.29 | 1.34 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 31,000 | 33,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 135,490 | 136,610 | +1,120 | 0.48 | 0.53 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,758 | 39,550 | +792 | 0.01 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,291 | 13,707 | +416 | 0.04 | 0.04 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 13,844 | 13,903 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisors LLC | 10,618 | 10,642 | +24 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 2,730 | 2,630 | -100 | 0.00 | 0.00 | +0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | 17,500 | -3,900 | 0.04 | 0.04 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5,249,932 | 4,046,468 | -1,203,464 | 3.74 | 3.55 | -0.19 | sell |