| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 85,468 | 401,415 | +315,947 | 0.27 | 1.05 | +0.78 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 58,894 | 131,669 | +72,775 | 0.02 | 0.03 | +0.02 | buy |
| Global Endowment Management, LP | 92,547 | 107,752 | +15,205 | 0.30 | 0.29 | -0.01 | buy |
| Gladwyn Financial Advisors, Inc. | 165,763 | 176,058 | +10,295 | 3.34 | 2.94 | -0.40 | buy |
| FIDUCIARY ADVISORS, INC. | 1,292 | 4,684 | +3,392 | 0.03 | 0.08 | +0.06 | buy |
| Avondale Wealth Management | 8,830 | 10,349 | +1,519 | 0.13 | 0.11 | -0.01 | buy |
| J.Safra Asset Management Corp | 35,840 | 35,958 | +118 | 0.06 | 0.04 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 12,584 | 12,599 | +15 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Capital Management, Inc. | 2,269 | 2,264 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 11,319 | 11,313 | -6 | 0.06 | 0.05 | -0.01 | sell |
| IPG Investment Advisors LLC | 41,045 | 41,005 | -40 | 0.20 | 0.16 | -0.05 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 329 | 249 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,290 | 14,136 | -154 | 0.02 | 0.02 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 34,065 | 33,755 | -310 | 0.07 | 0.06 | -0.01 | sell |
| Atlas Legacy Advisors, LLC | 40,720 | 40,225 | -495 | 0.21 | 0.16 | -0.06 | sell |
| Weaver Consulting Group | 16,151 | 15,347 | -804 | 0.11 | 0.08 | -0.03 | sell |
| Regal Investment Advisors LLC | 12,592 | 11,421 | -1,171 | 0.02 | 0.02 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 41,977 | 38,136 | -3,841 | 0.16 | 0.12 | -0.05 | sell |
| Hilltop Holdings Inc. | 74,471 | 69,259 | -5,212 | 0.19 | 0.14 | -0.05 | sell |
| Palumbo Wealth Management LLC | 485,513 | 475,810 | -9,703 | 3.43 | 2.66 | -0.77 | sell |
| Mesirow Financial Investment Management, Inc. | 39,214 | 19,607 | -19,607 | 0.02 | 0.01 | -0.01 | sell |
| Cordant, Inc. | 442,943 | 418,903 | -24,040 | 5.20 | 4.00 | -1.21 | sell |
| FLOW TRADERS U.S. LLC | 106,533 | 32,084 | -74,449 | 0.10 | 0.04 | -0.06 | sell |