| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Wealth Management, LLC | 38,388 | 38,888 | +500 | 0.05 | 0.04 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 11,261 | 11,531 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 55,033 | 55,181 | +148 | 0.04 | 0.05 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,020 | 22,109 | +89 | 0.22 | 0.20 | -0.02 | buy |
| Fiera Capital Corp | 84,641 | 84,365 | -276 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 1,950 | 1,000 | -950 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 37,085 | 30,625 | -6,460 | 0.02 | 0.02 | -0.00 | sell |