| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 1,089,059 | 1,116,032 | +26,973 | 1.34 | 1.42 | +0.08 | buy |
| Capital Investment Advisors, LLC | 3,516,137 | 3,530,186 | +14,049 | 0.28 | 0.27 | -0.01 | buy |
| Good Life Advisors, LLC | 30,942 | 41,806 | +10,864 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 19,432 | 19,770 | +338 | 0.03 | 0.03 | -0.00 | buy |
| Suncoast Equity Management | 16,941 | 17,239 | +298 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 495,388 | 495,444 | +56 | 0.06 | 0.05 | -0.00 | buy |
| Encompass More Asset Management | 15,403 | 15,451 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Wela Strategies, Inc. | 120,196 | 120,053 | -143 | 0.20 | 0.20 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 270,390 | 270,067 | -323 | 0.36 | 0.37 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,757 | 42,196 | -561 | 0.02 | 0.03 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 256,468 | 232,328 | -24,140 | 0.94 | 0.71 | -0.23 | sell |
| Chicago Partners Investment Group LLC | 445,227 | 404,646 | -40,581 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,255,712 | 1,013,258 | -242,454 | 0.11 | 0.09 | -0.02 | sell |