| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| USA FINANCIAL FORMULAS | 2 | 180,514 | +180,512 | 0.00 | 0.63 | +0.63 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | 899,100 | +123,330 | 21.00 | 13.18 | -7.82 | buy |
| INVENIO WEALTH PARTNERS LLC | 201,951 | 221,068 | +19,117 | 4.14 | 3.21 | -0.93 | buy |
| Moors & Cabot, Inc. | 23,115 | 28,556 | +5,441 | 0.04 | 0.04 | +0.00 | buy |
| MONECO Advisors, LLC | 106,383 | 108,366 | +1,983 | 0.65 | 0.41 | -0.24 | buy |
| SeaCrest Wealth Management, LLC | 26,733 | 28,547 | +1,814 | 0.08 | 0.07 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 12,022 | 13,032 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 20,569 | 20,213 | -356 | 0.09 | 0.08 | -0.01 | sell |
| Cordant, Inc. | 3,799 | 3,296 | -503 | 0.06 | 0.04 | -0.02 | sell |
| FIFTH THIRD SECURITIES, INC. | 57,412 | 56,905 | -507 | 0.14 | 0.12 | -0.03 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,774 | 25,188 | -586 | 0.33 | 0.27 | -0.06 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,000 | 18,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 23,606 | 21,326 | -2,280 | 0.18 | 0.13 | -0.05 | sell |
| Perigon Wealth Management, LLC | 27,002 | 24,453 | -2,549 | 0.02 | 0.02 | -0.01 | sell |
| OneAscent Financial Services LLC | 54,873 | 50,505 | -4,368 | 0.32 | 0.13 | -0.20 | sell |
| WESBANCO BANK INC | 30,996 | 25,394 | -5,602 | 0.03 | 0.03 | -0.00 | sell |
| Inscription Capital, LLC | 170,753 | 164,919 | -5,834 | 1.25 | 0.90 | -0.35 | sell |
| PATTON FUND MANAGEMENT, INC. | 109,384 | 101,483 | -7,901 | 0.67 | 0.45 | -0.22 | sell |
| BOS Asset Management, LLC | 50,993 | 28,378 | -22,615 | 0.84 | 0.39 | -0.45 | sell |
| Idaho Trust Co | 145,414 | 102,657 | -42,757 | 2.13 | 1.19 | -0.94 | sell |
| Anfield Capital Management, LLC | 97,983 | 55,057 | -42,926 | 1.05 | 0.60 | -0.46 | sell |
| Wealth Advisory Solutions, LLC | 110,000 | 55,000 | -55,000 | 0.46 | 0.39 | -0.07 | sell |