| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lokken Investment Group LLC | 43,973 | 48,520 | +4,547 | 0.39 | 0.39 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 60,085 | 60,089 | +4 | 0.27 | 0.24 | -0.03 | buy |
| Realta Investment Advisors | 18,782 | 15,548 | -3,234 | 0.07 | 0.05 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 210,387 | 204,358 | -6,029 | 1.20 | 1.17 | -0.03 | sell |
| 1607 Capital Partners, LLC | 248,297 | 222,351 | -25,946 | 0.27 | 0.29 | +0.02 | sell |