| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 59,058 | 76,461 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 284,712 | 296,889 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 62,650 | 73,900 | +11,250 | 0.02 | 0.02 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,399 | 12,384 | +6,985 | 0.00 | 0.01 | +0.00 | buy |
| Gainplan LLC | 15,898 | 22,060 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| Mustard Seed Financial, LLC | 61,366 | 66,366 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 33,000 | 35,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 18,154 | 16,794 | -1,360 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 89,380 | 69,380 | -20,000 | 0.04 | 0.03 | -0.00 | sell |
| Soviero Asset Management, LP | 710,000 | 620,000 | -90,000 | 0.49 | 0.47 | -0.02 | sell |