| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,208 | 29,762 | +13,554 | 0.05 | 0.10 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,525 | 20,400 | +3,875 | 0.04 | 0.06 | +0.01 | buy |
| Lokken Investment Group LLC | 49,282 | 49,352 | +70 | 0.37 | 0.37 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 192,488 | 189,418 | -3,070 | 1.09 | 1.12 | +0.04 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 48,257 | 44,011 | -4,246 | 0.19 | 0.16 | -0.03 | sell |
| Calamos Advisors LLC | 15,508 | 10,298 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 181,235 | 150,323 | -30,912 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 192,100 | 47,334 | -144,766 | 0.28 | 0.08 | -0.20 | sell |