| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exeter Financial, LLC | 529,027 | 532,214 | +3,187 | 5.02 | 4.61 | -0.40 | buy |
| Cornerstone Advisors, LLC | 32,754 | 33,527 | +773 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 22,585 | 22,998 | +413 | 0.35 | 0.35 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,544 | 12,724 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Certified Advisory Corp | 10,649 | 10,717 | +68 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,694 | 10,520 | -174 | 0.02 | 0.02 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 14,383 | 13,910 | -473 | 0.09 | 0.09 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 22,522 | 22,001 | -521 | 0.14 | 0.13 | -0.01 | sell |
| WEST BANCORPORATION INC | 16,621 | 16,006 | -615 | 0.23 | 0.21 | -0.02 | sell |
| Heritage Wealth Management, Inc. | 57,042 | 55,542 | -1,500 | 0.39 | 0.37 | -0.03 | sell |
| Smith Asset Management Co., LLC | 165,941 | 163,234 | -2,707 | 3.35 | 2.97 | -0.38 | sell |
| Karpus Management, Inc. | 198,741 | 174,631 | -24,110 | 0.12 | 0.11 | -0.01 | sell |
| Shaker Financial Services, LLC | 119,142 | 91,456 | -27,686 | 0.95 | 0.69 | -0.26 | sell |