TOTAL RETURN SECURITIES FUND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 322,395 | 393,170 | +70,775 | 0.67 | 0.73 | +0.07 | buy |
| Uncommon Cents Investing LLC | 84,372 | 85,036 | +664 | 0.12 | 0.11 | -0.01 | buy |