| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 306,045 | 270,832 | +35,213 | 0.08 | 0.07 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | 162,203 | +14,035 | 0.22 | 0.24 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,401 | 58,196 | +10,795 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | 29,298 | +5,898 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 17,295 | 20,333 | +3,038 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 13,033 | 13,427 | +394 | 0.04 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | 109,316 | +56 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,254 | 7,228 | -26 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 33,544 | 25,347 | -8,197 | 0.23 | 0.19 | -0.04 | sell |
| Sigma Planning Corp | 53,124 | 33,561 | -19,563 | 0.02 | 0.03 | +0.01 | sell |