| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 37,844 | 43,619 | +5,775 | 0.15 | 0.18 | +0.04 | buy |
| Accordant Advisory Group Inc | 15,500 | 16,060 | +560 | 0.22 | 0.15 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,570 | 10,643 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 70,516 | 70,504 | -12 | 0.25 | 0.20 | -0.04 | sell |
| Arlington Trust Co LLC | 2,000 | 1,500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 61,135 | 47,689 | -13,446 | 0.43 | 0.28 | -0.15 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,165 | 20,934 | -43,231 | 0.01 | 0.00 | -0.01 | sell |