| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 34,686 | 45,893 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 69,699 | 78,340 | +8,641 | 0.15 | 0.15 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 75,336 | 81,586 | +6,250 | 0.19 | 0.19 | -0.00 | buy |
| Shaker Financial Services, LLC | 78,248 | 81,994 | +3,746 | 0.36 | 0.37 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,958 | 15,949 | +1,991 | 0.01 | 0.02 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 35,222 | 35,469 | +247 | 0.22 | 0.16 | -0.05 | buy |
| Gilliland Jeter Wealth Management LLC | 1,006 | 1,020 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 298,542 | 297,353 | -1,189 | 0.14 | 0.13 | -0.01 | sell |