| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,762 | 32,680 | +2,918 | 0.10 | 0.10 | +0.00 | buy |
| Calamos Advisors LLC | 10,298 | 12,748 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 49,352 | 49,513 | +161 | 0.37 | 0.35 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,400 | 20,500 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 189,418 | 184,536 | -4,882 | 1.12 | 0.96 | -0.16 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 44,011 | 36,789 | -7,222 | 0.16 | 0.13 | -0.04 | sell |
| 1607 Capital Partners, LLC | 47,334 | 21,404 | -25,930 | 0.08 | 0.03 | -0.05 | sell |
| COHEN & STEERS, INC. | 150,323 | 85,701 | -64,622 | 0.00 | 0.00 | -0.00 | sell |