| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tennessee Valley Asset Management Partners | 113,205 | 137,601 | +24,396 | 0.22 | 0.43 | +0.21 | buy |
| Everstar Asset Management, LLC | 93,154 | 103,746 | +10,592 | 0.73 | 0.78 | +0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,400 | 3,400 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 26,201 | 27,108 | +907 | 0.32 | 0.29 | -0.03 | buy |
| Advisor OS, LLC | 53,165 | 53,665 | +500 | 0.07 | 0.06 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 19,251 | 19,313 | +62 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,409 | 88,088 | -1,321 | 0.08 | 0.07 | -0.01 | sell |
| WealthTrust Asset Management, LLC | 14,398 | 10,790 | -3,608 | 0.13 | 0.10 | -0.03 | sell |
| Shaker Financial Services, LLC | 56,974 | 30,464 | -26,510 | 0.26 | 0.14 | -0.13 | sell |