| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 13,662 | 78,248 | +64,586 | 0.07 | 0.36 | +0.30 | buy |
| 180 WEALTH ADVISORS, LLC | 58,683 | 69,699 | +11,016 | 0.14 | 0.15 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,317 | 13,958 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,259 | 75,336 | +2,077 | 0.21 | 0.19 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 296,558 | 298,542 | +1,984 | 0.13 | 0.14 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 34,319 | 35,222 | +903 | 0.22 | 0.22 | -0.01 | buy |
| CSS LLC/IL | 47,604 | 48,242 | +638 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 557 | 230 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 38,471 | 34,686 | -3,785 | 0.02 | 0.02 | -0.00 | sell |