| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 224,430 | 266,730 | +42,300 | 0.13 | 0.15 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 19,800 | 29,800 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| TrueMark Investments, LLC | 72,134 | 73,949 | +1,815 | 0.18 | 0.19 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 13,406 | 13,942 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,880 | 22,313 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 18,330 | 18,567 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 42,360 | 40,910 | -1,450 | 0.03 | 0.03 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 12,400 | 10,200 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 78,292 | 74,189 | -4,103 | 0.37 | 0.36 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 49,414 | 35,213 | -14,201 | 0.20 | 0.13 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,473 | 78,949 | -25,524 | 0.08 | 0.05 | -0.03 | sell |