MOSAIC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 11,974 | 354,294 | +342,320 | 0.01 | 0.23 | +0.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 80,621 | 89,239 | +8,618 | 0.04 | 0.03 | -0.02 | buy |
| Uncommon Cents Investing LLC | 19,320 | 22,340 | +3,020 | 0.11 | 0.10 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,244 | 12,089 | +1,845 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 916 | 926 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 331 | 335 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 24,729 | 24,680 | -49 | 0.17 | 0.13 | -0.05 | sell |
| WADDELL & ASSOCIATES, LLC | 16,392 | 16,185 | -207 | 0.02 | 0.02 | -0.01 | sell |
| Investors Research Corp | 10,375 | 10,125 | -250 | 0.05 | 0.04 | -0.01 | sell |
| Oak Thistle LLC | 93,632 | 40,191 | -53,441 | 0.23 | 0.08 | -0.15 | sell |