| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| United Advisor Group, LLC | 286,658 | 307,434 | +20,776 | 1.53 | 1.42 | -0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 268,464 | 288,199 | +19,735 | 0.10 | 0.10 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 45,277 | 58,733 | +13,456 | 0.34 | 0.43 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,635 | 76,176 | +541 | 0.09 | 0.09 | +0.00 | buy |
| Anfield Capital Management, LLC | 4,172 | 4,344 | +172 | 0.03 | 0.03 | +0.00 | buy |
| Westchester Capital Management, LLC | 32,325 | 28,713 | -3,612 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 599,693 | 593,693 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 247,998 | 241,683 | -6,315 | 0.08 | 0.08 | -0.00 | sell |
| NWF Advisory Services Inc. | 52,450 | 38,650 | -13,800 | 0.12 | 0.09 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 284,026 | 251,851 | -32,175 | 0.22 | 0.19 | -0.02 | sell |