| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 360,208 | 437,880 | +77,672 | 0.41 | 0.46 | +0.05 | buy |
| EVOKE WEALTH, LLC | 17,700 | 79,506 | +61,806 | 0.38 | 0.03 | -0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,492 | 113,928 | +54,436 | 0.07 | 0.18 | +0.10 | buy |
| Estabrook Capital Management | 600 | 761 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,934 | 6,083 | +149 | 0.03 | 0.03 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 15,000 | 15,020 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,553 | 12,565 | +12 | 0.02 | 0.02 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,419 | 12,877 | -542 | 0.60 | 0.60 | +0.01 | sell |
| West Oak Capital, LLC | 3,100 | 2,500 | -600 | 0.02 | 0.01 | -0.01 | sell |
| E&G Advisors, LP | 82,365 | 81,700 | -665 | 0.35 | 0.34 | -0.01 | sell |
| Midwest Heritage Bank, FSB | 17,851 | 15,230 | -2,621 | 0.13 | 0.11 | -0.02 | sell |
| Semus Wealth Partners LLC | 50,776 | 43,205 | -7,571 | 0.57 | 0.46 | -0.11 | sell |
| COHEN & STEERS, INC. | 191,884 | 149,884 | -42,000 | 0.01 | 0.00 | -0.00 | sell |