| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 92,394 | 93,877 | +1,483 | 1.00 | 1.00 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 26,253 | 27,288 | +1,035 | 0.36 | 0.37 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 649 | 1,616 | +967 | 0.00 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 36,121 | 36,882 | +761 | 0.44 | 0.43 | -0.01 | buy |
| Chancellor Financial Group WB LP | 30,520 | 30,677 | +157 | 0.86 | 0.84 | -0.02 | buy |
| Triumph Capital Management | 26,505 | 26,640 | +135 | 0.30 | 0.28 | -0.02 | buy |
| TSFG, LLC | 127 | 130 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 73,043 | 72,293 | -750 | 0.11 | 0.11 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 9,144 | 6,909 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 154,898 | 96,558 | -58,340 | 0.23 | 0.12 | -0.11 | sell |