| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,584,090 | 3,817,717 | +233,627 | 0.46 | 0.35 | -0.12 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,380,271 | 2,476,346 | +96,075 | 0.34 | 0.20 | -0.14 | buy |
| DoubleLine ETF Adviser LP | 67,586 | 105,040 | +37,454 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 42,532 | 68,724 | +26,192 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 90,480 | 105,626 | +15,146 | 0.02 | 0.01 | -0.01 | buy |
| Revolve Wealth Partners, LLC | 10,343 | 12,084 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,207 | 10,326 | +119 | 0.00 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 23,802 | 23,257 | -545 | 0.01 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 23,867 | 21,481 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 157,271 | 154,771 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 29,759 | 26,565 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 85,187 | 79,883 | -5,304 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 413,621 | 18,146 | -395,475 | 0.00 | 0.00 | -0.00 | sell |