| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 636,238 | 792,808 | +156,570 | 4.56 | 5.75 | +1.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 207,592 | 327,967 | +120,375 | 0.29 | 0.20 | -0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 274,411 | 279,666 | +5,255 | 0.38 | 0.38 | +0.00 | buy |
| Paladin Advisory Group, LLC | 96,278 | 101,533 | +5,255 | 1.47 | 1.57 | +0.10 | buy |
| Cambridge Advisors Inc. | 12,633 | 16,142 | +3,509 | 0.06 | 0.08 | +0.02 | buy |
| Regal Investment Advisors LLC | 62,791 | 64,061 | +1,270 | 0.10 | 0.10 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 106,910 | 108,094 | +1,184 | 0.14 | 0.14 | -0.01 | buy |
| HORIZON BANCORP INC /IN/ | 13,309 | 13,389 | +80 | 0.16 | 0.16 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 32,379 | 32,211 | -168 | 0.28 | 0.27 | -0.01 | sell |
| LCNB CORP | 15,293 | 14,993 | -300 | 0.12 | 0.12 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 12,855 | 12,555 | -300 | 0.07 | 0.07 | -0.01 | sell |
| Riverwater Partners LLC | 35,544 | 34,782 | -762 | 0.60 | 0.58 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 123,619 | 122,285 | -1,334 | 0.17 | 0.15 | -0.02 | sell |
| Apollon Wealth Management, LLC | 19,280 | 16,045 | -3,235 | 0.02 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 25,314 | 21,064 | -4,250 | 0.02 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 66,320 | 61,634 | -4,686 | 0.05 | 0.04 | -0.00 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 103,257 | 79,060 | -24,197 | 3.48 | 2.16 | -1.32 | sell |
| Marks Group Wealth Management, Inc | 827,107 | 774,219 | -52,888 | 1.87 | 1.75 | -0.12 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 325,546 | 246,730 | -78,816 | 0.21 | 0.14 | -0.07 | sell |