| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 34,397 | 87,264 | +52,867 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 25,143 | 26,696 | +1,553 | 0.15 | 0.17 | +0.01 | buy |
| Advisory Resource Group | 106,040 | 106,058 | +18 | 0.37 | 0.36 | -0.02 | buy |
| Peoples Bank/KS | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 525 | 305 | -220 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 26,518 | 26,185 | -333 | 0.14 | 0.10 | -0.03 | sell |
| TSP Capital Management Group, LLC | 130,215 | 128,860 | -1,355 | 0.74 | 0.70 | -0.03 | sell |
| Mallini Complete Financial Planning LLC | 18,098 | 16,382 | -1,716 | 0.29 | 0.26 | -0.03 | sell |
| Everstar Asset Management, LLC | 20,520 | 16,220 | -4,300 | 0.24 | 0.18 | -0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45,653 | 33,213 | -12,440 | 0.03 | 0.02 | -0.01 | sell |