| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 320,874 | 349,407 | +28,533 | 0.11 | 0.14 | +0.03 | buy |
| Seelaus Asset Management LLC | 5,157 | 22,422 | +17,265 | 0.17 | 0.81 | +0.64 | buy |
| Cornerstone Wealth Management, LLC | 41,972 | 56,502 | +14,530 | 0.09 | 0.14 | +0.05 | buy |
| Capital Investment Advisors, LLC | 721,680 | 733,691 | +12,011 | 0.45 | 0.54 | +0.09 | buy |
| Perigon Wealth Management, LLC | 167,308 | 173,822 | +6,514 | 0.12 | 0.16 | +0.04 | buy |
| FORBES J M & CO LLP | 201,253 | 203,801 | +2,548 | 0.66 | 0.87 | +0.20 | buy |
| Palouse Capital Management, Inc. | 53,297 | 55,335 | +2,038 | 1.39 | 1.84 | +0.45 | buy |
| Addison Capital Co | 6,424 | 8,427 | +2,003 | 0.07 | 0.08 | +0.01 | buy |
| Simmons Bank | 147,480 | 149,414 | +1,934 | 0.40 | 0.50 | +0.10 | buy |
| LVW Advisors, LLC | 40,450 | 41,822 | +1,372 | 0.17 | 0.20 | +0.04 | buy |