| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,209,758 | 1,235,594 | +25,836 | 1.06 | 1.15 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,038 | 64,994 | +17,956 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,520 | 42,843 | +8,323 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 73,866 | 79,412 | +5,546 | 0.73 | 0.81 | +0.08 | buy |
| Wakefield Asset Management LLLP | 63,726 | 64,661 | +935 | 0.30 | 0.30 | -0.00 | buy |
| Diligent Investors, LLC | 11,397 | 11,570 | +173 | 0.05 | 0.05 | +0.00 | buy |
| Abel Hall, LLC | 10,494 | 10,573 | +79 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,000 | 3,840 | -160 | 0.03 | 0.03 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 266,320 | 264,271 | -2,049 | 1.04 | 1.00 | -0.04 | sell |