| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 39,435 | 59,058 | +19,623 | 0.00 | 0.00 | -0.00 | buy |
| Mustard Seed Financial, LLC | 43,725 | 61,366 | +17,641 | 0.10 | 0.07 | -0.03 | buy |
| STEPHENS INC /AR/ | 270,810 | 284,712 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 289,450 | 300,250 | +10,800 | 0.07 | 0.04 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 24,000 | 33,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Gainplan LLC | 11,880 | 15,898 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 88,300 | 89,380 | +1,080 | 0.07 | 0.04 | -0.03 | buy |
| Gilliland Jeter Wealth Management LLC | 10,399 | 5,399 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 45,995 | 11,328 | -34,667 | 0.03 | 0.00 | -0.02 | sell |