| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 183,561 | 214,693 | +31,132 | 1.12 | 1.50 | +0.38 | buy |
| Kera Capital Partners, Inc. | 159,780 | 174,739 | +14,959 | 0.85 | 0.68 | -0.18 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 43,392 | 43,627 | +235 | 0.16 | 0.16 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,620 | 1,629 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 12,258 | 11,278 | -980 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,946 | 26,846 | -5,100 | 0.11 | 0.09 | -0.02 | sell |
| Lokken Investment Group LLC | 51,689 | 43,922 | -7,767 | 0.39 | 0.33 | -0.06 | sell |