| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,940,809 | 5,222,616 | +281,807 | 1.91 | 1.75 | -0.16 | buy |
| GREENWOOD GEARHART INC | 29,000 | 56,662 | +27,662 | 0.01 | 0.02 | +0.01 | buy |
| Sovran Advisors, LLC | 37,801 | 39,124 | +1,323 | 0.03 | 0.02 | -0.01 | buy |
| Muzinich & Co., Inc. | 171,904 | 172,096 | +192 | 0.48 | 0.44 | -0.04 | buy |
| Avior Wealth Management, LLC | 20,751 | 14,039 | -6,712 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | 54,927 | -19,500 | 0.12 | 0.08 | -0.05 | sell |