| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 183,212 | 236,000 | +52,788 | 1.02 | 1.12 | +0.10 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,112 | 1,150 | +38 | 0.00 | 0.00 | -0.00 | buy |