| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 72,575 | 113,515 | +40,940 | 0.41 | 0.62 | +0.21 | buy |
| Shaker Financial Services, LLC | 16,201 | 40,100 | +23,899 | 0.11 | 0.26 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,152 | 26,810 | +14,658 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 10,325 | 10,326 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 130,778 | 130,131 | -647 | 0.51 | 0.51 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 19,261 | 14,809 | -4,452 | 0.07 | 0.05 | -0.02 | sell |