| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,281 | 70,828 | +23,547 | 0.07 | 0.10 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,948 | 16,208 | +12,260 | 0.01 | 0.05 | +0.04 | buy |
| COHEN & STEERS, INC. | 171,235 | 181,235 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,625 | 16,525 | +900 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 12,308 | 13,203 | +895 | 0.03 | 0.01 | -0.02 | buy |
| Lokken Investment Group LLC | 48,520 | 49,282 | +762 | 0.39 | 0.37 | -0.02 | buy |
| Realta Investment Advisors | 15,548 | 12,834 | -2,714 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 19,500 | 15,622 | -3,878 | 0.12 | 0.10 | -0.02 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 60,089 | 48,257 | -11,832 | 0.24 | 0.19 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 204,358 | 192,488 | -11,870 | 1.17 | 1.09 | -0.08 | sell |
| 1607 Capital Partners, LLC | 222,351 | 192,100 | -30,251 | 0.29 | 0.28 | -0.02 | sell |