| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 20,829 | 38,471 | +17,642 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 52,174 | 58,683 | +6,509 | 0.12 | 0.14 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 294,991 | 296,558 | +1,567 | 0.13 | 0.13 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 33,553 | 34,319 | +766 | 0.20 | 0.22 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,065 | 73,259 | -2,806 | 0.21 | 0.21 | -0.01 | sell |
| Shaker Financial Services, LLC | 45,766 | 13,662 | -32,104 | 0.22 | 0.07 | -0.16 | sell |