| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 219,801 | 228,141 | +8,340 | 0.09 | 0.09 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,682 | 14,652 | +1,970 | 0.41 | 0.63 | +0.21 | buy |
| &PARTNERS | 11,441 | 11,624 | +183 | 0.04 | 0.03 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 12,531 | 12,542 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 12,604 | 12,609 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 161,377 | 161,378 | +1 | 0.09 | 0.06 | -0.03 | buy |
| E&G Advisors, LP | 83,665 | 83,065 | -600 | 0.44 | 0.41 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 22,250 | 20,750 | -1,500 | 0.31 | 0.26 | -0.05 | sell |
| Semus Wealth Partners LLC | 62,100 | 57,638 | -4,462 | 0.76 | 0.77 | +0.01 | sell |