| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 125,848 | 154,616 | +28,768 | 0.79 | 1.06 | +0.27 | buy |
| Sage Capital Management, LLC | 62,475 | 73,807 | +11,332 | 0.52 | 0.63 | +0.11 | buy |
| Sage Capital Advisors,llc | 19,288 | 19,727 | +439 | 0.08 | 0.09 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,592 | 11,942 | +350 | 0.03 | 0.04 | +0.01 | buy |
| WESPAC Advisors, LLC | 22,860 | 23,153 | +293 | 0.22 | 0.25 | +0.03 | buy |
| Bollard Group LLC | 1,412 | 1,506 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 216 | 222 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,469 | 10,201 | -268 | 0.01 | 0.01 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 385 | 38 | -347 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,488 | 31,122 | -1,366 | 0.03 | 0.03 | +0.00 | sell |
| Smith Asset Management Co., LLC | 115,261 | 112,724 | -2,537 | 1.76 | 1.95 | +0.19 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,913 | 13,718 | -7,195 | 0.05 | 0.04 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 26,490 | 17,406 | -9,084 | 0.03 | 0.01 | -0.02 | sell |