| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 28,338 | 54,605 | +26,267 | 0.13 | 0.21 | +0.08 | buy |
| Legacy Financial Strategies, LLC | 11,900 | 16,900 | +5,000 | 0.04 | 0.04 | +0.01 | buy |
| Simplify Asset Management Inc. | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 15,050 | 15,902 | +852 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,691 | 4,092 | +401 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 438 | 753 | +315 | 0.00 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,675 | 2,749 | +74 | 0.55 | 0.57 | +0.02 | buy |
| Coston, McIsaac & Partners | 407 | 423 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,906 | 39,899 | -7 | 0.03 | 0.03 | +0.00 | sell |
| Triumph Capital Management | 25,081 | 24,839 | -242 | 0.12 | 0.10 | -0.02 | sell |
| Zullo Investment Group, Inc. | 20,743 | 19,511 | -1,232 | 0.12 | 0.09 | -0.03 | sell |
| Phocas Financial Corp. | 252,555 | 250,580 | -1,975 | 0.01 | 0.40 | +0.38 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,130,545 | 2,120,485 | -10,060 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 127,695 | 110,840 | -16,855 | 0.47 | 0.37 | -0.11 | sell |
| Nebula Research & Development LLC | 60,357 | 14,070 | -46,287 | 0.10 | 0.02 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 193,478 | 12,645 | -180,833 | 0.04 | 0.01 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 5,000,000 | 0 | -5,000,000 | 0.02 | 0.02 | +0.01 | sell |