| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Good Life Advisors, LLC | 23,382 | 48,466 | +25,084 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,076 | 27,102 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 40,555 | 49,418 | +8,863 | 0.09 | 0.09 | +0.00 | buy |
| Balboa Wealth Partners | 125,694 | 128,694 | +3,000 | 0.20 | 0.17 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,808 | 53,932 | +2,124 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 29,214 | 29,902 | +688 | 0.02 | 0.01 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 3,326 | 3,397 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 5,251 | 5,299 | +48 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 20,916 | 20,959 | +43 | 0.03 | 0.03 | -0.01 | buy |
| Peoples Bank/KS | 1,500 | 1,000 | -500 | 0.01 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 17,716 | 17,087 | -629 | 0.08 | 0.07 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,420 | 2,762 | -658 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 17,808 | 17,108 | -700 | 0.09 | 0.06 | -0.02 | sell |
| Wealth Quarterback LLC | 39,162 | 37,691 | -1,471 | 0.13 | 0.10 | -0.03 | sell |
| BNC WEALTH MANAGEMENT, LLC | 14,196 | 12,046 | -2,150 | 0.03 | 0.02 | -0.01 | sell |
| Piedmont Capital Management, LLC | 39,392 | 24,710 | -14,682 | 0.15 | 0.08 | -0.07 | sell |