| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 59,164 | 88,694 | +29,530 | 0.76 | 1.17 | +0.41 | buy |
| NewEdge Wealth, LLC | 194,582 | 214,832 | +20,250 | 0.07 | 0.07 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 186,043 | 200,918 | +14,875 | 1.29 | 1.50 | +0.21 | buy |
| Glaxis Capital Management, LLC | 150,000 | 158,000 | +8,000 | 11.78 | 4.43 | -7.34 | buy |
| Wealthcare Advisory Partners LLC | 26,760 | 30,410 | +3,650 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 166,678 | 170,243 | +3,565 | 0.04 | 0.04 | -0.00 | buy |
| Oder Investment Management, LLC | 71,967 | 75,053 | +3,086 | 1.24 | 1.19 | -0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 139 | 455 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 10,383 | 10,552 | +169 | 0.05 | 0.05 | -0.00 | buy |
| LexAurum Advisors, LLC | 35,508 | 35,589 | +81 | 0.14 | 0.12 | -0.02 | buy |
| Wela Strategies, Inc. | 22,726 | 22,745 | +19 | 0.20 | 0.19 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 1,722 | 1,737 | +15 | 0.01 | 0.02 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 17,265 | 16,565 | -700 | 0.19 | 0.16 | -0.03 | sell |
| Fiera Capital Corp | 63,000 | 62,076 | -924 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 172,675 | 171,700 | -975 | 0.48 | 0.45 | -0.03 | sell |
| Capital Investment Advisors, LLC | 90,947 | 86,357 | -4,590 | 0.04 | 0.03 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 12,658 | 7,747 | -4,911 | 0.11 | 0.06 | -0.05 | sell |
| Shaker Financial Services, LLC | 93,085 | 85,631 | -7,454 | 0.74 | 0.65 | -0.09 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 82,150 | 54,892 | -27,258 | 0.12 | 0.08 | -0.04 | sell |