| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | 32,211 | 367,656 | +335,445 | 0.27 | 3.33 | +3.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 279,666 | 299,976 | +20,310 | 0.38 | 0.40 | +0.02 | buy |
| Cambridge Advisors Inc. | 16,142 | 35,339 | +19,197 | 0.08 | 0.18 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 133,000 | 138,000 | +5,000 | 0.71 | 0.55 | -0.16 | buy |
| Regal Investment Advisors LLC | 64,061 | 68,746 | +4,685 | 0.10 | 0.11 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,000 | 11,085 | +1,085 | 0.05 | 0.06 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 108,094 | 109,025 | +931 | 0.14 | 0.14 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 580 | 250 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 79,060 | 78,704 | -356 | 2.16 | 2.03 | -0.12 | sell |
| LCNB CORP | 14,993 | 14,523 | -470 | 0.12 | 0.12 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 12,555 | 11,955 | -600 | 0.07 | 0.07 | +0.00 | sell |
| FLAGSTAR ADVISORS INC | 11,639 | 10,868 | -771 | 0.08 | 0.07 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 13,450 | 12,200 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| Riverwater Partners LLC | 34,782 | 32,824 | -1,958 | 0.58 | 0.53 | -0.05 | sell |
| S.A. Mason LLC | 10,150 | 7,650 | -2,500 | 0.13 | 0.10 | -0.03 | sell |
| Paladin Advisory Group, LLC | 101,533 | 96,462 | -5,071 | 1.57 | 1.63 | +0.06 | sell |
| Stratos Wealth Advisors, LLC | 122,285 | 114,594 | -7,691 | 0.15 | 0.13 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 246,730 | 119,642 | -127,088 | 0.14 | 0.07 | -0.07 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 327,967 | 126,580 | -201,387 | 0.20 | 0.08 | -0.13 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 792,808 | 553,571 | -239,237 | 5.75 | 4.21 | -1.54 | sell |
| Marks Group Wealth Management, Inc | 774,219 | 132,656 | -641,563 | 1.75 | 0.31 | -1.45 | sell |