| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 71,680 | 75,227 | +3,547 | 0.17 | 0.20 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,729 | 44,113 | +1,384 | 0.50 | 0.58 | +0.08 | buy |
| CWA Asset Management Group, LLC | 1,851 | 2,261 | +410 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,882 | 11,240 | +358 | 0.01 | 0.02 | +0.00 | buy |
| Probity Advisors, Inc. | 5,185 | 5,455 | +270 | 0.13 | 0.16 | +0.03 | buy |
| Cohen Capital Management, Inc. | 1,752 | 1,877 | +125 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 34,693 | 34,814 | +121 | 0.48 | 0.52 | +0.03 | buy |
| Segment Wealth Management, LLC | 2,082 | 1,858 | -224 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,713 | 1,356 | -357 | 0.04 | 0.03 | -0.01 | sell |