| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 13,700 | 16,000 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| RB Capital Management, LLC | 23,980 | 24,925 | +945 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Management, Inc. | 108,767 | 109,638 | +871 | 0.33 | 0.29 | -0.04 | buy |
| TFB Advisors LLC | 17,777 | 18,173 | +396 | 0.11 | 0.07 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 5,052 | 5,190 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,968 | 3,030 | +62 | 0.02 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,709 | 86,735 | +26 | 0.52 | 0.46 | -0.06 | buy |
| BURNEY CO/ | 17,323 | 17,295 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 21,598 | 20,713 | -885 | 0.04 | 0.03 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,697 | 47,697 | -2,000 | 0.13 | 0.12 | -0.01 | sell |
| Weinberger Asset Management, Inc | 35,487 | 31,828 | -3,659 | 0.21 | 0.18 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 78,566 | 74,635 | -3,931 | 0.47 | 0.42 | -0.04 | sell |
| Cornerstone Advisors, LLC | 181,259 | 2,726 | -178,533 | 0.09 | 0.00 | -0.09 | sell |