| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Running Point Capital Advisors, LLC | 22,194 | 29,101 | +6,907 | 0.16 | 0.18 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 334,544 | 225,137 | -109,407 | 2.24 | 1.53 | -0.71 | sell |