| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 35,660 | 188,787 | +153,127 | 0.03 | 0.14 | +0.11 | buy |
| FCA CORP /TX | 1,116,032 | 1,171,948 | +55,916 | 1.42 | 1.40 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,013,258 | 1,047,524 | +34,266 | 0.09 | 0.09 | -0.01 | buy |
| Kanen Wealth Management LLC | 363,718 | 392,918 | +29,200 | 0.58 | 0.60 | +0.02 | buy |
| Good Life Advisors, LLC | 41,806 | 56,646 | +14,840 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,132 | 17,269 | +6,137 | 0.04 | 0.05 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 270,067 | 271,778 | +1,711 | 0.37 | 0.35 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,196 | 43,243 | +1,047 | 0.03 | 0.02 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,700 | 14,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Suncoast Equity Management | 17,239 | 17,713 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 15,451 | 15,527 | +76 | 0.02 | 0.01 | -0.00 | buy |
| Wela Strategies, Inc. | 120,053 | 120,126 | +73 | 0.20 | 0.19 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 37,999 | 34,141 | -3,858 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 486,300 | 476,070 | -10,230 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 495,444 | 481,959 | -13,485 | 0.05 | 0.05 | -0.01 | sell |
| QTR Family Wealth, LLC | 33,627 | 18,504 | -15,123 | 0.10 | 0.05 | -0.06 | sell |
| Capital Investment Advisors, LLC | 3,530,186 | 3,361,984 | -168,202 | 0.27 | 0.24 | -0.04 | sell |