| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 262,135 | 316,477 | +54,342 | 0.40 | 0.44 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 195,791 | 219,801 | +24,010 | 0.09 | 0.09 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 12,000 | 22,250 | +10,250 | 0.21 | 0.31 | +0.10 | buy |
| &PARTNERS | 10,568 | 11,441 | +873 | 0.07 | 0.04 | -0.03 | buy |
| Semus Wealth Partners LLC | 61,736 | 62,100 | +364 | 0.83 | 0.76 | -0.07 | buy |
| SMH CAPITAL ADVISORS INC | 12,884 | 12,682 | -202 | 0.43 | 0.41 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 12,836 | 12,531 | -305 | 0.03 | 0.03 | -0.00 | sell |
| West Oak Capital, LLC | 4,100 | 3,100 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Midwest Heritage Bank, FSB | 20,200 | 19,162 | -1,038 | 0.22 | 0.20 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,266 | 15,697 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 13,696 | 11,583 | -2,113 | 0.05 | 0.04 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 14,190 | 12,064 | -2,126 | 0.10 | 0.12 | +0.02 | sell |
| Western Wealth Management, LLC | 16,596 | 12,604 | -3,992 | 0.02 | 0.01 | -0.01 | sell |
| E&G Advisors, LP | 89,515 | 83,665 | -5,850 | 0.47 | 0.44 | -0.03 | sell |