| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 171,225 | 184,180 | +12,955 | 0.12 | 0.13 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 40,116 | 46,387 | +6,271 | 0.26 | 0.27 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 20,088 | 20,547 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,360 | 18,728 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,783 | 12,163 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 16,148 | 15,198 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 21,677 | 20,177 | -1,500 | 0.12 | 0.11 | -0.00 | sell |
| Tranquility Partners, LLC | 96,834 | 92,329 | -4,505 | 0.50 | 0.50 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,800 | 14,800 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 30,030 | 21,197 | -8,833 | 0.03 | 0.02 | -0.01 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 129,468 | 80,903 | -48,565 | 1.46 | 0.80 | -0.67 | sell |
| Coastal Bridge Advisors, LLC | 134,205 | 43,672 | -90,533 | 0.47 | 0.16 | -0.31 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,898 | 276,047 | -98,851 | 0.26 | 0.19 | -0.07 | sell |