| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 133,318 | 171,235 | +37,917 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 229,505 | 256,012 | +26,507 | 0.25 | 0.28 | +0.03 | buy |
| Logan Stone Capital, LLC | 16,198 | 32,305 | +16,107 | 0.08 | 0.13 | +0.05 | buy |
| Lokken Investment Group LLC | 40,953 | 42,580 | +1,627 | 0.41 | 0.41 | +0.00 | buy |
| Elequin Capital, LP | 9,454 | 10,005 | +551 | 0.07 | 0.03 | -0.05 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 56,664 | 55,726 | -938 | 0.30 | 0.27 | -0.04 | sell |
| Atlas Wealth LLC | 339,178 | 338,122 | -1,056 | 0.96 | 0.92 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 15,922 | 13,122 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 17,500 | 11,862 | -5,638 | 0.12 | 0.08 | -0.04 | sell |