| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 59,456 | 85,350 | +25,894 | 0.06 | 0.10 | +0.04 | buy |
| Capital Investment Advisors, LLC | 661,157 | 672,406 | +11,249 | 0.58 | 0.65 | +0.07 | buy |
| Simmons Bank | 48,726 | 54,748 | +6,022 | 0.19 | 0.24 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 57,833 | 60,753 | +2,920 | 0.17 | 0.20 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 93,635 | 94,686 | +1,051 | 0.05 | 0.05 | +0.00 | buy |
| Focused Wealth Management, Inc | 33,647 | 34,304 | +657 | 0.21 | 0.24 | +0.03 | buy |
| TCI Wealth Advisors, Inc. | 8,810 | 9,163 | +353 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 34,227 | 34,286 | +59 | 0.05 | 0.05 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,285 | 9,325 | +40 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,681 | 3,501 | -180 | 0.00 | 0.00 | +0.00 | sell |