| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 69,140 | 360,943 | +291,803 | 0.03 | 0.14 | +0.10 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 23 | 135,919 | +135,896 | 2.77 | 2.29 | -0.48 | buy |
| Quent Capital, LLC | 554,181 | 676,447 | +122,266 | 1.32 | 1.44 | +0.11 | buy |
| M Holdings Securities, Inc. | 89,747 | 132,290 | +42,543 | 0.34 | 0.50 | +0.16 | buy |
| DT Investment Partners, LLC | 164,685 | 172,885 | +8,200 | 0.36 | 0.34 | -0.02 | buy |
| Empirical Asset Management, LLC | 110,384 | 114,908 | +4,524 | 0.86 | 0.78 | -0.07 | buy |
| Southeast Asset Advisors, LLC | 14,063 | 18,514 | +4,451 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD SECURITIES, INC. | 9,019 | 10,783 | +1,764 | 0.02 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,000 | 15,476 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 29,606 | 29,970 | +364 | 0.18 | 0.17 | -0.01 | buy |
| MONECO Advisors, LLC | 95,438 | 95,648 | +210 | 0.23 | 0.20 | -0.03 | buy |
| Creekmur Asset Management LLC | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 1,806 | 1,771 | -35 | 0.03 | 0.03 | -0.00 | sell |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 19,592 | 19,402 | -190 | 0.47 | 0.42 | -0.05 | sell |
| Moors & Cabot, Inc. | 38,207 | 36,972 | -1,235 | 0.04 | 0.04 | -0.01 | sell |
| PATTON FUND MANAGEMENT, INC. | 70,735 | 69,454 | -1,281 | 0.39 | 0.34 | -0.05 | sell |
| Krilogy Financial LLC | 13,720 | 10,210 | -3,510 | 0.02 | 0.01 | -0.01 | sell |
| Sierra Capital LLC | 21,648 | 18,098 | -3,550 | 0.06 | 0.05 | -0.01 | sell |
| Sovran Advisors, LLC | 140,987 | 136,380 | -4,607 | 0.40 | 0.32 | -0.07 | sell |
| Breakwater Investment Management | 19,885 | 8,493 | -11,392 | 0.19 | 0.07 | -0.12 | sell |
| OneAscent Financial Services LLC | 61,282 | 44,778 | -16,504 | 0.09 | 0.07 | -0.02 | sell |
| Inscription Capital, LLC | 242,252 | 199,182 | -43,070 | 0.88 | 0.63 | -0.25 | sell |
| SCOTIA CAPITAL INC. | 66,624 | 17,076 | -49,548 | 0.01 | 0.00 | -0.01 | sell |