| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 49,266 | 91,900 | +42,634 | 0.04 | 0.07 | +0.02 | buy |
| WESPAC Advisors, LLC | 68,318 | 75,048 | +6,730 | 0.69 | 0.58 | -0.10 | buy |
| Gilman Hill Asset Management, LLC | 14,500 | 21,000 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 39,725 | 44,775 | +5,050 | 0.12 | 0.12 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 11,674 | 12,559 | +885 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 11,674 | 12,559 | +885 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 152,706 | 153,490 | +784 | 0.55 | 0.49 | -0.07 | buy |
| Onyx Bridge Wealth Group LLC | 19,867 | 20,097 | +230 | 0.06 | 0.05 | -0.01 | buy |
| Kovack Advisors, Inc. | 16,735 | 16,901 | +166 | 0.03 | 0.03 | -0.00 | buy |
| Kaizen Financial Strategies | 12,033 | 12,131 | +98 | 0.13 | 0.11 | -0.02 | buy |
| TSFG, LLC | 405 | 409 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 162 | 163 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bristlecone Advisors, LLC | 23,690 | 23,639 | -51 | 0.03 | 0.03 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 294 | 1 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 906 | 547 | -359 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 900 | 430 | -470 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 16,093 | 15,595 | -498 | 0.07 | 0.04 | -0.03 | sell |
| Diligent Investors, LLC | 12,614 | 11,520 | -1,094 | 0.05 | 0.04 | -0.01 | sell |
| Capital Square, LLC | 23,239 | 21,918 | -1,321 | 0.38 | 0.21 | -0.17 | sell |
| CAHILL FINANCIAL ADVISORS INC | 20,595 | 19,180 | -1,415 | 0.04 | 0.03 | -0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 169,349 | 167,520 | -1,829 | 0.75 | 0.63 | -0.12 | sell |
| BARD ASSOCIATES INC | 159,647 | 157,561 | -2,086 | 0.88 | 0.76 | -0.12 | sell |
| Asset Management One Co., Ltd. | 54,451 | 51,654 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 133,705 | 127,905 | -5,800 | 0.08 | 0.07 | -0.01 | sell |
| Ignite Planners, LLC | 33,791 | 25,313 | -8,478 | 0.15 | 0.09 | -0.05 | sell |
| Sentinus, LLC | 35,208 | 10,000 | -25,208 | 0.18 | 0.05 | -0.13 | sell |
| Cherry Creek Investment Advisors, Inc. | 68,007 | 22,386 | -45,621 | 0.60 | 0.16 | -0.44 | sell |