| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 110,088 | 147,681 | +37,593 | 0.05 | 0.06 | +0.01 | buy |
| Glaxis Capital Management, LLC | 113,000 | 128,000 | +15,000 | 3.88 | 10.81 | +6.94 | buy |
| Oder Investment Management, LLC | 60,726 | 64,323 | +3,597 | 1.09 | 1.20 | +0.11 | buy |
| Fiera Capital Corp | 64,863 | 67,425 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 163,418 | 164,008 | +590 | 0.04 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 59,999 | 60,251 | +252 | 0.29 | 0.29 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 168,325 | 168,525 | +200 | 0.49 | 0.50 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 12,455 | 12,522 | +67 | 0.11 | 0.12 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,633 | 1,664 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 168,996 | 166,960 | -2,036 | 1.18 | 1.21 | +0.03 | sell |
| Chicago Partners Investment Group LLC | 445,910 | 440,836 | -5,074 | 0.34 | 0.33 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,831 | 31,442 | -8,389 | 0.07 | 0.07 | +0.00 | sell |
| Shaker Financial Services, LLC | 84,927 | 64,122 | -20,805 | 0.68 | 0.53 | -0.16 | sell |