| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Running Point Capital Advisors, LLC | 29,101 | 33,424 | +4,323 | 0.18 | 0.16 | -0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 225,137 | 62,921 | -162,216 | 1.53 | 0.40 | -1.13 | sell |