| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 74,382 | 100,160 | +25,778 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 189,343 | 170,179 | +19,164 | 0.02 | 0.02 | 0.00 | sell |
| PECAUT & CO. | 79,412 | 67,170 | +12,242 | 0.21 | 0.16 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 52,077 | 52,896 | +819 | 0.01 | 0.01 | 0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,838 | 25,364 | +474 | 0.10 | 0.10 | 0.00 | sell |
| SYM FINANCIAL Corp | 11,922 | 12,232 | +310 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,244 | 13,510 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,529 | 23,772 | +243 | 0.04 | 0.03 | 0.00 | buy |
| Shulman DeMeo Asset Management LLC | 58,740 | 58,520 | +220 | 0.11 | 0.10 | 0.00 | sell |