OMNICOM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 8,437 | 14,925 | +6,488 | 0.07 | 0.11 | +0.04 | buy |
| Sound Income Strategies, LLC | 355,475 | 359,441 | +3,966 | 1.29 | 1.17 | -0.12 | buy |
| Crumly & Associates Inc. | 4,643 | 5,330 | +687 | 0.07 | 0.07 | +0.00 | buy |
| Old Port Advisors | 3,238 | 3,496 | +258 | 0.06 | 0.05 | -0.01 | buy |
| Chesley Taft & Associates LLC | 16,091 | 16,293 | +202 | 0.05 | 0.05 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 300 | 362 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 4,731 | 4,769 | +38 | 0.23 | 0.20 | -0.03 | buy |
| Pflug Koory, LLC | 1,167 | 1,160 | -7 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 12,438 | 12,289 | -149 | 0.18 | 0.16 | -0.02 | sell |
| Cypress Capital, LLC | 4,843 | 4,553 | -290 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 9,105 | 8,748 | -357 | 0.07 | 0.05 | -0.01 | sell |
| HENNESSY ADVISORS INC | 33,500 | 32,600 | -900 | 0.09 | 0.08 | -0.02 | sell |
| GREENLEAF TRUST | 29,091 | 25,751 | -3,340 | 0.02 | 0.02 | -0.00 | sell |