| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 51,061 | 113,446 | +62,385 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,378 | 43,474 | +25,096 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 161,224 | 178,180 | +16,956 | 0.04 | 0.04 | -0.00 | buy |
| Hardy Reed LLC | 332,296 | 335,443 | +3,147 | 0.06 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,053 | 25,391 | +2,338 | 0.01 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 29,462 | 28,658 | -804 | 0.02 | 0.02 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 41,097 | 38,673 | -2,424 | 0.05 | 0.05 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 17,709 | 14,464 | -3,245 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 380,572 | 376,999 | -3,573 | 0.76 | 0.73 | -0.03 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 25,811 | 21,625 | -4,186 | 0.07 | 0.05 | -0.02 | sell |