| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHULHOFF & CO INC | 0 | 32,441 | +32,441 | 0.00 | 0.80 | +0.80 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 23,777 | +23,777 | 0.00 | 0.05 | +0.05 | buy |
| Aurora Investment Counsel | 0 | 15,067 | +15,067 | 0.00 | 0.48 | +0.48 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,025 | +6,025 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,014 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |