| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 13,000 | 50,000 | +37,000 | 0.01 | 0.05 | +0.04 | buy |
| WealthBridge Capital Management, LLC | 61,297 | 69,286 | +7,989 | 0.20 | 0.24 | +0.04 | buy |
| Freestate Advisors LLC | 12,888 | 19,609 | +6,721 | 0.15 | 0.26 | +0.11 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 73,342 | 76,117 | +2,775 | 0.38 | 0.37 | -0.01 | buy |
| Cornerstone Advisors, LLC | 40,943 | 43,716 | +2,773 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 74,698 | 77,436 | +2,738 | 0.04 | 0.05 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 47,581 | 49,104 | +1,523 | 0.38 | 0.40 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 34,020 | 34,938 | +918 | 0.06 | 0.07 | +0.01 | buy |
| RB Capital Management, LLC | 23,868 | 24,290 | +422 | 0.06 | 0.07 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 5,303 | 5,408 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 31,828 | 31,328 | -500 | 0.15 | 0.16 | +0.01 | sell |
| Smith Asset Management Co., LLC | 347,067 | 345,261 | -1,806 | 3.91 | 3.93 | +0.02 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 37,947 | 35,860 | -2,087 | 0.09 | 0.09 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 80,643 | 77,173 | -3,470 | 0.40 | 0.38 | -0.02 | sell |
| Elequin Capital, LP | 5,520 | 1,812 | -3,708 | 0.01 | 0.00 | -0.00 | sell |