| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hardy Reed LLC | 34,200 | 332,296 | +298,096 | 0.01 | 0.06 | +0.05 | buy |
| Bellwether Advisors, LLC | 130,040 | 161,224 | +31,184 | 0.04 | 0.04 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 4,856 | 29,462 | +24,606 | 0.00 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 87,890 | 102,772 | +14,882 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 41,508 | 51,061 | +9,553 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,601 | 23,053 | +3,452 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 26,729 | 27,809 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 218,985 | 219,385 | +400 | 0.10 | 0.10 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,589 | 18,378 | -211 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 381,422 | 380,572 | -850 | 0.75 | 0.76 | +0.01 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 43,136 | 41,097 | -2,039 | 0.06 | 0.05 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 20,910 | 17,709 | -3,201 | 0.01 | 0.01 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 29,952 | 25,811 | -4,141 | 0.08 | 0.07 | -0.01 | sell |