| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,251 | 29,836 | +16,585 | 0.05 | 0.10 | +0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 45,932 | 52,355 | +6,423 | 0.21 | 0.22 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,540 | 8,352 | +3,812 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 13,655 | 14,130 | +475 | 0.06 | 0.05 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 213 | 218 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,665 | 5,993 | -672 | 0.06 | 0.05 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 12,085 | 11,319 | -766 | 0.05 | 0.04 | -0.01 | sell |
| Calamos Advisors LLC | 12,800 | 11,776 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 16,766 | 13,724 | -3,042 | 0.78 | 0.83 | +0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 89,770 | 73,828 | -15,942 | 1.52 | 1.26 | -0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,845 | 20,591 | -16,254 | 0.16 | 0.08 | -0.09 | sell |