| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLYMPUS WEALTH MANAGEMENT, LLC | 235,361 | 411,379 | +176,018 | 3.20 | 2.99 | -0.22 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | 1,877,100 | +90,100 | 2.98 | 2.52 | -0.46 | buy |
| Jessup Wealth Management, Inc | 204,092 | 228,107 | +24,015 | 2.01 | 2.26 | +0.25 | buy |
| Quantum Portfolio Management LLC | 38,801 | 53,759 | +14,958 | 0.51 | 0.72 | +0.21 | buy |
| BKM Wealth Management, LLC | 49,495 | 57,516 | +8,021 | 0.49 | 0.64 | +0.15 | buy |
| Diligent Investors, LLC | 13,693 | 20,242 | +6,549 | 0.08 | 0.12 | +0.04 | buy |
| Maia Wealth LLC | 29,203 | 34,072 | +4,869 | 0.26 | 0.24 | -0.02 | buy |
| Maltin Wealth Management, Inc. | 113,482 | 116,574 | +3,092 | 1.47 | 1.45 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 13,958 | 15,693 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 43,993 | 44,589 | +596 | 0.93 | 0.94 | +0.01 | buy |
| Sonoma Private Wealth LLC | 13,692 | 14,162 | +470 | 0.51 | 0.53 | +0.03 | buy |
| Cordant, Inc. | 388,725 | 388,916 | +191 | 5.18 | 5.05 | -0.13 | buy |
| HANCOCK WHITNEY CORP | 10,992 | 11,025 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CGC Financial Services, LLC | 94 | 97 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 48,181 | 48,180 | -1 | 0.03 | 0.03 | +0.00 | sell |
| McNamara Financial Services, Inc. | 22,551 | 22,518 | -33 | 0.11 | 0.11 | -0.00 | sell |
| Weaver Consulting Group | 19,161 | 19,092 | -69 | 0.16 | 0.15 | -0.01 | sell |
| WEBSTER BANK, N. A. | 2,570 | 2,470 | -100 | 0.01 | 0.01 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 407 | 23 | -384 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,673 | 906 | -767 | 0.01 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 12,941 | 12,141 | -800 | 0.23 | 0.20 | -0.03 | sell |
| Intellectus Partners, LLC | 22,450 | 21,450 | -1,000 | 0.14 | 0.14 | +0.00 | sell |
| Independent Advisor Alliance | 11,043 | 10,043 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11,994 | 10,904 | -1,090 | 0.07 | 0.07 | -0.01 | sell |
| Brookstone Capital Management | 21,782 | 20,431 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,512 | 10,552 | -1,960 | 0.02 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 35,129 | 33,167 | -1,962 | 0.09 | 0.07 | -0.01 | sell |
| Apeiron RIA LLC | 14,345 | 12,071 | -2,274 | 0.10 | 0.09 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,974 | 59,974 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,703 | 19,861 | -5,842 | 0.06 | 0.04 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 9,711 | 3,534 | -6,177 | 0.03 | 0.01 | -0.02 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 29,310 | 22,860 | -6,450 | 0.46 | 0.33 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 25,000 | 17,512 | -7,488 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 201,952 | 193,843 | -8,109 | 0.36 | 0.30 | -0.06 | sell |
| Hilltop Holdings Inc. | 116,588 | 103,302 | -13,286 | 0.28 | 0.28 | +0.00 | sell |
| Palumbo Wealth Management LLC | 489,991 | 475,698 | -14,293 | 5.04 | 4.67 | -0.37 | sell |
| Global Endowment Management, LP | 279,800 | 253,020 | -26,780 | 0.67 | 0.62 | -0.05 | sell |
| SCS Capital Management LLC | 950,230 | 886,221 | -64,009 | 0.46 | 0.43 | -0.03 | sell |
| WEXFORD CAPITAL LP | 268,695 | 134,348 | -134,347 | 1.26 | 0.79 | -0.47 | sell |