| 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 | 30,325 | 41,092 | +10,767 | 0.08 | 0.10 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 502 | 505 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 21,078 | 14,970 | -6,108 | 0.27 | 0.18 | -0.08 | sell |