WESTERN UN CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 814,364 | 872,148 | +57,784 | 0.12 | 0.13 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 799,012 | 844,517 | +45,505 | 1.05 | 0.89 | -0.16 | buy |
| Range Financial Group LLC | 202,520 | 246,982 | +44,462 | 0.59 | 0.52 | -0.07 | buy |
| CWA Asset Management Group, LLC | 263,033 | 288,065 | +25,032 | 0.08 | 0.07 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 12,970 | 27,111 | +14,141 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 20,508 | 31,329 | +10,821 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 23,224 | 32,128 | +8,904 | 0.04 | 0.04 | -0.00 | buy |
| Curat Global, LLC | 10,970 | 15,320 | +4,350 | 0.09 | 0.24 | +0.15 | buy |
| BURNEY CO/ | 31,358 | 33,569 | +2,211 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 45,017 | 46,210 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 29,940 | 30,323 | +383 | 0.11 | 0.09 | -0.02 | buy |
| Kentucky Trust Co | 5,674 | 5,756 | +82 | 0.03 | 0.02 | -0.00 | buy |
| Lodestone Wealth Management LLC | 421 | 434 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 192 | 197 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 162 | 117 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 11,923 | 11,863 | -60 | 0.03 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 14,398 | 13,784 | -614 | 0.03 | 0.03 | +0.00 | sell |
| Waycross Investment Management Co | 107,277 | 106,652 | -625 | 0.89 | 0.63 | -0.27 | sell |
| CHICAGO TRUST Co NA | 24,825 | 21,416 | -3,409 | 0.03 | 0.02 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 67,488 | 57,008 | -10,480 | 0.12 | 0.08 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,411 | 26,680 | -32,731 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 536,884 | 490,608 | -46,276 | 0.01 | 0.00 | -0.00 | sell |