| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,300,143 | 1,392,818 | +92,675 | 4.04 | 3.77 | -0.26 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 132,680 | 188,317 | +55,637 | 2.90 | 3.75 | +0.85 | buy |
| China Universal Asset Management Co., Ltd. | 128,000 | 148,000 | +20,000 | 0.37 | 0.36 | -0.01 | buy |
| Cambridge Advisors Inc. | 73,528 | 88,613 | +15,085 | 0.42 | 0.51 | +0.09 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 236,208 | 250,338 | +14,130 | 1.64 | 1.66 | +0.02 | buy |
| OARSMAN CAPITAL, INC. | 157,677 | 167,169 | +9,492 | 0.76 | 0.76 | -0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 10,000 | 19,300 | +9,300 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 11,085 | 19,672 | +8,587 | 0.06 | 0.11 | +0.05 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 20,635 | 28,090 | +7,455 | 0.21 | 0.28 | +0.08 | buy |
| Capital Market Strategies LLC | 24,550 | 28,435 | +3,885 | 0.38 | 0.42 | +0.04 | buy |
| Texas Yale Capital Corp. | 12,314 | 15,684 | +3,370 | 0.01 | 0.02 | +0.00 | buy |
| Winch Advisory Services, LLC | 147,936 | 149,558 | +1,622 | 1.06 | 1.01 | -0.06 | buy |
| S.A. Mason LLC | 7,040 | 8,040 | +1,000 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 18,644 | 19,219 | +575 | 0.03 | 0.03 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 366,782 | 366,856 | +74 | 3.33 | 2.50 | -0.83 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 326,291 | 325,986 | -305 | 0.48 | 0.49 | +0.01 | sell |
| Stratos Wealth Advisors, LLC | 108,699 | 108,253 | -446 | 0.13 | 0.13 | +0.00 | sell |
| HORIZON BANCORP INC /IN/ | 13,383 | 12,889 | -494 | 0.16 | 0.16 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 33,948 | 33,200 | -748 | 0.64 | 0.49 | -0.14 | sell |
| Riverwater Partners LLC | 29,703 | 28,828 | -875 | 0.39 | 0.36 | -0.02 | sell |
| FLAGSTAR ADVISORS INC | 10,723 | 9,813 | -910 | 0.07 | 0.06 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 226,456 | 224,856 | -1,600 | 1.33 | 1.42 | +0.09 | sell |
| Essex Financial Services, Inc. | 73,803 | 70,853 | -2,950 | 0.14 | 0.13 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,750 | 106,488 | -3,262 | 0.07 | 0.07 | -0.00 | sell |
| Paladin Advisory Group, LLC | 66,258 | 62,925 | -3,333 | 1.27 | 1.25 | -0.02 | sell |
| Capital Asset Advisory Services LLC | 109,881 | 106,447 | -3,434 | 0.14 | 0.14 | -0.01 | sell |
| Regal Investment Advisors LLC | 62,852 | 59,252 | -3,600 | 0.11 | 0.12 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 96,124 | 91,272 | -4,852 | 0.21 | 0.17 | -0.04 | sell |
| Marks Group Wealth Management, Inc | 113,644 | 101,638 | -12,006 | 0.28 | 0.26 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 96,887 | 84,315 | -12,572 | 0.05 | 0.04 | -0.01 | sell |
| Aveo Capital Partners, LLC | 62,186 | 29,076 | -33,110 | 0.17 | 0.08 | -0.09 | sell |
| RETIREMENT GUYS FORMULA LLC | 110,602 | 16,287 | -94,315 | 1.34 | 0.21 | -1.13 | sell |
| ALERUS FINANCIAL NA | 528,228 | 385,684 | -142,544 | 1.01 | 0.77 | -0.24 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 325,963 | 9,275 | -316,688 | 0.03 | 0.02 | -0.01 | sell |