| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 126,720 | 178,384 | +51,664 | 0.09 | 0.15 | +0.06 | buy |
| Sterneck Capital Management, LLC | 147,790 | 161,427 | +13,637 | 0.36 | 0.49 | +0.12 | buy |
| Murphy Pohlad Asset Management LLC | 20,040 | 31,640 | +11,600 | 0.04 | 0.08 | +0.04 | buy |
| Park Capital Management, LLC / WI | 24,854 | 34,771 | +9,917 | 0.13 | 0.14 | +0.01 | buy |
| Sage Investment Counsel LLC | 19,800 | 29,200 | +9,400 | 0.12 | 0.21 | +0.09 | buy |
| Sound Income Strategies, LLC | 20,436 | 21,043 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 25,964 | 26,037 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 5,928 | 3,647 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 45,101 | 38,724 | -6,377 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 317,009 | 281,762 | -35,247 | 0.01 | 0.02 | +0.00 | sell |
| DRW Securities, LLC | 124,324 | 87,172 | -37,152 | 0.01 | 0.02 | +0.01 | sell |
| Adams Asset Advisors, LLC | 439,923 | 400,000 | -39,923 | 0.27 | 0.32 | +0.05 | sell |
| Aristotle Capital Boston, LLC | 825,484 | 694,442 | -131,042 | 0.28 | 0.33 | +0.05 | sell |