| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 91,456 | 179,995 | +88,539 | 0.69 | 1.34 | +0.65 | buy |
| Cornerstone Advisors, LLC | 33,527 | 85,944 | +52,417 | 0.03 | 0.06 | +0.03 | buy |
| Exeter Financial, LLC | 532,214 | 557,569 | +25,355 | 4.61 | 5.08 | +0.47 | buy |
| Opal Wealth Advisors, LLC | 22,001 | 22,688 | +687 | 0.13 | 0.13 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 22,998 | 23,391 | +393 | 0.35 | 0.35 | -0.00 | buy |
| Certified Advisory Corp | 10,717 | 10,783 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,724 | 12,752 | +28 | 0.03 | 0.03 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 13,910 | 13,935 | +25 | 0.09 | 0.08 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,520 | 10,355 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 163,234 | 162,181 | -1,053 | 2.97 | 2.87 | -0.10 | sell |
| WEST BANCORPORATION INC | 16,006 | 12,096 | -3,910 | 0.21 | 0.16 | -0.05 | sell |
| Heritage Wealth Management, Inc. | 55,542 | 51,042 | -4,500 | 0.37 | 0.34 | -0.03 | sell |
| Karpus Management, Inc. | 174,631 | 160,460 | -14,171 | 0.11 | 0.11 | -0.00 | sell |