| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 85,131 | 90,968 | +5,837 | 0.14 | 0.17 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,940 | 7,141 | +1,201 | 0.02 | 0.02 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 147 | 234 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 5,229 | 5,043 | -186 | 0.04 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 7,223 | 6,271 | -952 | 0.03 | 0.03 | -0.00 | sell |
| AMG National Trust Bank | 52,887 | 51,612 | -1,275 | 0.06 | 0.06 | +0.00 | sell |
| Perigon Wealth Management, LLC | 10,152 | 8,293 | -1,859 | 0.01 | 0.01 | -0.00 | sell |