| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 36,789 | 43,392 | +6,603 | 0.13 | 0.16 | +0.04 | buy |
| Kera Capital Partners, Inc. | 154,192 | 159,780 | +5,588 | 0.72 | 0.85 | +0.13 | buy |
| Lokken Investment Group LLC | 49,513 | 51,689 | +2,176 | 0.35 | 0.39 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,135 | 11,885 | +750 | 0.02 | 0.02 | +0.00 | buy |
| CURIO WEALTH, LLC | 175 | 1 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 12,748 | 12,258 | -490 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,680 | 31,946 | -734 | 0.10 | 0.11 | +0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 184,536 | 183,561 | -975 | 0.96 | 1.12 | +0.16 | sell |