| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,227,050 | 2,238,329 | +11,279 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,548 | 5,239 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,050 | 12,858 | +2,808 | 0.01 | 0.02 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 36,701 | 38,754 | +2,053 | 0.11 | 0.10 | -0.01 | buy |
| Golden State Equity Partners | 76,424 | 78,190 | +1,766 | 0.28 | 0.26 | -0.02 | buy |
| Triumph Capital Management | 20,899 | 21,795 | +896 | 0.13 | 0.13 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,250 | 2,968 | +718 | 0.63 | 0.78 | +0.15 | buy |
| HighMark Wealth Management LLC | 379 | 396 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 353 | 368 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,442 | 12,624 | -818 | 0.03 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 58,199 | 53,058 | -5,141 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 206,701 | 176,431 | -30,270 | 0.71 | 0.59 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 107,399 | 13,305 | -94,094 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 141,842 | 13,899 | -127,943 | 0.65 | 0.07 | -0.57 | sell |