| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Advisors | 132,983 | 171,829 | +38,846 | 0.23 | 0.27 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 71,270 | 78,763 | +7,493 | 0.38 | 0.44 | +0.06 | buy |
| WINTON GROUP Ltd | 19,299 | 26,631 | +7,332 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 35,957 | 40,100 | +4,143 | 0.07 | 0.07 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 178,198 | 182,298 | +4,100 | 35.42 | 0.37 | -35.05 | buy |
| Palogic Value Management, L.P. | 48,648 | 51,063 | +2,415 | 0.44 | 0.45 | +0.00 | buy |
| IHT Wealth Management, LLC | 37,363 | 39,579 | +2,216 | 0.04 | 0.03 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,302 | 24,587 | +285 | 0.17 | 0.16 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,423 | 28,292 | -131 | 0.04 | 0.03 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 45,707 | 45,476 | -231 | 0.50 | 0.48 | -0.02 | sell |
| Muzinich & Co., Inc. | 65,741 | 65,041 | -700 | 0.88 | 0.85 | -0.02 | sell |
| WT Wealth Management | 68,553 | 67,268 | -1,285 | 0.56 | 0.52 | -0.04 | sell |
| OPTIMUM INVESTMENT ADVISORS | 17,000 | 15,400 | -1,600 | 0.17 | 0.15 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 20,011 | 14,011 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 27,888 | 20,997 | -6,891 | 0.33 | 0.26 | -0.06 | sell |
| Davis Investment Partners, LLC | 104,243 | 96,118 | -8,125 | 1.01 | 0.93 | -0.08 | sell |