| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 319,358 | 385,552 | +66,194 | 0.19 | 0.22 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 318,125 | 345,432 | +27,307 | 1.54 | 1.62 | +0.08 | buy |
| SOL Capital Management CO | 1,679,803 | 1,698,816 | +19,013 | 2.13 | 2.11 | -0.01 | buy |
| RFG Advisory, LLC | 45,778 | 53,273 | +7,495 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 39,000 | 46,000 | +7,000 | 0.16 | 0.20 | +0.04 | buy |
| Buska Wealth Management, LLC | 16,781 | 21,838 | +5,057 | 0.07 | 0.11 | +0.04 | buy |
| VestGen Advisors, LLC | 16,000 | 19,236 | +3,236 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 12,500 | 15,000 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,630 | 12,130 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 16,358 | 17,077 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 52,111 | 52,448 | +337 | 0.05 | 0.04 | -0.01 | buy |
| Goldstone Financial Group, LLC | 66,489 | 66,735 | +246 | 0.11 | 0.10 | -0.01 | buy |
| Maridea Wealth Management LLC | 35,292 | 35,389 | +97 | 0.07 | 0.07 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,875 | 1,926 | +51 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 24,057 | 22,557 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Brookwood Investment Group LLC | 26,221 | 24,540 | -1,681 | 0.05 | 0.04 | -0.01 | sell |
| Aspect Partners, LLC | 2,987 | 1,233 | -1,754 | 0.02 | 0.01 | -0.01 | sell |
| Element Wealth, LLC | 226,886 | 224,418 | -2,468 | 1.40 | 1.28 | -0.11 | sell |
| Samalin Investment Counsel, LLC | 76,228 | 73,233 | -2,995 | 0.37 | 0.36 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 24,400 | 21,000 | -3,400 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 211,908 | 204,148 | -7,760 | 0.05 | 0.04 | -0.01 | sell |
| NWF Advisory Services Inc. | 24,253 | 16,008 | -8,245 | 0.04 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 127,065 | 117,742 | -9,323 | 0.07 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 1,248,001 | 1,230,570 | -17,431 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisory, LLC | 342,492 | 322,492 | -20,000 | 0.47 | 0.43 | -0.05 | sell |
| Gridiron Partners, LLC | 127,724 | 29,970 | -97,754 | 0.24 | 0.24 | -0.00 | sell |