| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 132,000 | 183,212 | +51,212 | 0.88 | 1.09 | +0.22 | buy |
| Almitas Capital LLC | 25,653 | 32,088 | +6,435 | 0.12 | 0.12 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,736 | 57,521 | +785 | 0.14 | 0.15 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,482 | 1,112 | -370 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 88,775 | 84,204 | -4,571 | 0.39 | 0.40 | +0.01 | sell |
| Logan Stone Capital, LLC | 34,005 | 29,262 | -4,743 | 0.09 | 0.07 | -0.02 | sell |