| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 354,997 | 484,392 | +129,395 | 0.28 | 0.39 | +0.10 | buy |
| Shaker Financial Services, LLC | 77,758 | 82,712 | +4,954 | 0.27 | 0.25 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61,723 | 64,471 | +2,748 | 0.11 | 0.10 | -0.01 | buy |
| Center for Financial Planning, Inc. | 1,213 | 2,213 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,150 | 1,125 | -25 | 0.00 | 0.00 | -0.00 | sell |