| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 437,880 | 563,880 | +126,000 | 0.46 | 0.56 | +0.09 | buy |
| SMH CAPITAL ADVISORS INC | 12,877 | 12,930 | +53 | 0.60 | 0.46 | -0.15 | buy |
| Creekmur Asset Management LLC | 1,716 | 1,760 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,565 | 12,578 | +13 | 0.02 | 0.02 | -0.00 | buy |
| E&G Advisors, LP | 81,700 | 80,400 | -1,300 | 0.34 | 0.32 | -0.03 | sell |
| Semus Wealth Partners LLC | 43,205 | 33,221 | -9,984 | 0.46 | 0.32 | -0.14 | sell |
| Shaker Financial Services, LLC | 44,841 | 34,570 | -10,271 | 0.26 | 0.19 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,928 | 56,860 | -57,068 | 0.18 | 0.09 | -0.09 | sell |