| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 51,004 | 65,509 | +14,505 | 0.42 | 0.60 | +0.17 | buy |
| PARK AVENUE SECURITIES LLC | 279,956 | 286,460 | +6,504 | 0.27 | 0.28 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,227 | 32,580 | +5,353 | 0.10 | 0.13 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 119,672 | 123,500 | +3,828 | 0.20 | 0.24 | +0.04 | buy |
| CWA Asset Management Group, LLC | 65,523 | 68,175 | +2,652 | 0.26 | 0.29 | +0.03 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 6,751 | 9,249 | +2,498 | 0.26 | 0.41 | +0.15 | buy |
| Simmons Bank | 213,610 | 215,468 | +1,858 | 1.59 | 1.79 | +0.20 | buy |
| Focused Wealth Management, Inc | 27,324 | 28,755 | +1,431 | 0.32 | 0.37 | +0.05 | buy |
| FORBES J M & CO LLP | 185,319 | 186,185 | +866 | 1.67 | 1.96 | +0.29 | buy |
| Capital Investment Advisors, LLC | 147,888 | 148,589 | +701 | 0.25 | 0.27 | +0.02 | buy |