| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 55,726 | 60,085 | +4,359 | 0.27 | 0.27 | +0.01 | buy |
| Lokken Investment Group LLC | 42,580 | 43,973 | +1,393 | 0.41 | 0.39 | -0.02 | buy |
| Realta Investment Advisors | 20,900 | 18,782 | -2,118 | 0.07 | 0.07 | -0.01 | sell |
| 1607 Capital Partners, LLC | 256,012 | 248,297 | -7,715 | 0.28 | 0.27 | -0.01 | sell |
| Elequin Capital, LP | 10,005 | 758 | -9,247 | 0.03 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 253,431 | 210,387 | -43,044 | 1.43 | 1.20 | -0.23 | sell |