| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 178,551 | +178,551 | 0.00 | 0.02 | +0.02 | buy |
| Vantage Financial Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 54,765 | +54,765 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 33,700 | +33,700 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |