| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 53,012 | 95,956 | +42,944 | 0.17 | 0.34 | +0.17 | buy |
| KENNEDY INVESTMENT GROUP | 116,965 | 120,434 | +3,469 | 0.37 | 0.43 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 29,069 | 30,001 | +932 | 0.01 | 0.03 | +0.02 | buy |
| Capital Investment Advisors, LLC | 56,379 | 56,652 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Element Wealth, LLC | 12,580 | 12,762 | +182 | 0.05 | 0.05 | +0.01 | buy |
| WFA of San Diego, LLC | 1,150 | 1,175 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 33,731 | 18,084 | -15,647 | 0.01 | 0.01 | -0.01 | sell |