| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 0 | 193,205 | +193,205 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 70,878 | +70,878 | 0.00 | 0.06 | +0.06 | buy |
| Magnus Financial Group LLC | 93,788 | 121,117 | +27,329 | 0.23 | 0.21 | -0.02 | buy |
| R. W. Roge & Company, Inc. | 0 | 24,862 | +24,862 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 16,994 | +16,994 | 0.00 | 0.05 | +0.05 | buy |
| OPTIMA CAPITAL LLC | 0 | 2,295 | +2,295 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 500 | 2,494 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds, LLC. | 10,838 | 10,838 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Coston, McIsaac & Partners | 867 | 0 | -867 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 1,250 | 250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 6,750 | 0 | -6,750 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 19,282 | 0 | -19,282 | 0.02 | 0.00 | -0.02 | sell |