| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 1,245,645 | 1,473,806 | +228,161 | 1.95 | 2.23 | +0.28 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 147,135 | 204,883 | +57,748 | 0.10 | 0.14 | +0.03 | buy |
| Venture Visionary Partners LLC | 78,573 | 127,532 | +48,959 | 0.05 | 0.07 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 90,459 | 115,213 | +24,754 | 0.05 | 0.06 | +0.01 | buy |
| NWF Advisory Services Inc. | 20,321 | 34,674 | +14,353 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,353,662 | 1,363,662 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| Goldstone Financial Group, LLC | 75,699 | 84,829 | +9,130 | 0.19 | 0.18 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 30,000 | 39,000 | +9,000 | 0.11 | 0.14 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 65,344 | 69,222 | +3,878 | 0.40 | 0.40 | +0.00 | buy |
| Element Wealth, LLC | 251,026 | 254,657 | +3,631 | 1.88 | 1.81 | -0.07 | buy |
| Consolidated Portfolio Review Corp | 185,591 | 188,449 | +2,858 | 0.58 | 0.41 | -0.18 | buy |
| Bank of New Hampshire | 1,810 | 3,725 | +1,915 | 0.01 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 25,683 | 26,580 | +897 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 30,556 | 31,412 | +856 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,677 | 1,724 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 519 | 534 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 13,241 | 13,167 | -74 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 124,849 | 124,039 | -810 | 0.11 | 0.10 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 12,324 | 10,974 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 56,929 | 53,666 | -3,263 | 0.09 | 0.11 | +0.03 | sell |
| Williams Jones Wealth Management, LLC. | 23,900 | 19,275 | -4,625 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 85,114 | 79,317 | -5,797 | 0.08 | 0.04 | -0.04 | sell |
| Triumph Capital Management | 41,241 | 29,329 | -11,912 | 0.21 | 0.14 | -0.07 | sell |
| Cornerstone Advisory, LLC | 426,652 | 411,782 | -14,870 | 0.79 | 0.65 | -0.15 | sell |
| Capital Investment Advisors, LLC | 251,895 | 233,646 | -18,249 | 0.07 | 0.06 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 116,955 | 61,705 | -55,250 | 0.06 | 0.03 | -0.03 | sell |