| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAMELOT TECHNOLOGY ADVISORS, INC. | 23,438 | 36,952 | +13,514 | 0.47 | 0.67 | +0.20 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,683 | 39,901 | +11,218 | 0.03 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 30,877 | 38,235 | +7,358 | 0.22 | 0.23 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 14,800 | 17,300 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,800 | 27,468 | +1,668 | 0.03 | 0.03 | -0.00 | buy |
| Ignite Planners, LLC | 22,235 | 23,661 | +1,426 | 0.09 | 0.09 | -0.01 | buy |
| Savior LLC | 77,644 | 78,924 | +1,280 | 7.57 | 6.04 | -1.53 | buy |
| BOS Asset Management, LLC | 8,489 | 8,482 | -7 | 0.06 | 0.05 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,457 | -70 | 0.01 | 0.01 | -0.00 | sell |
| COMPASS CAPITAL CORP /MA/ /ADV | 20,042 | 18,702 | -1,340 | 0.20 | 0.17 | -0.03 | sell |
| Sharp Financial Services, LLC | 14,450 | 12,950 | -1,500 | 0.19 | 0.16 | -0.03 | sell |
| Intellectus Partners, LLC | 33,775 | 30,775 | -3,000 | 0.19 | 0.14 | -0.05 | sell |
| FIFTH THIRD SECURITIES, INC. | 26,258 | 22,085 | -4,173 | 0.05 | 0.03 | -0.01 | sell |
| Lansing Street Advisors | 59,222 | 48,180 | -11,042 | 0.41 | 0.27 | -0.13 | sell |
| NWAM LLC | 78,075 | 39,500 | -38,575 | 0.12 | 0.05 | -0.07 | sell |
| Mesirow Financial Investment Management, Inc. | 108,628 | 54,314 | -54,314 | 0.05 | 0.02 | -0.03 | sell |