| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 179,355 | 248,683 | +69,328 | 1.88 | 2.56 | +0.68 | buy |
| Nebula Research & Development LLC | 20,765 | 38,058 | +17,293 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 92,650 | 98,700 | +6,050 | 0.05 | 0.05 | +0.00 | buy |
| Pullen Investment Management, LLC | 67,423 | 72,862 | +5,439 | 0.48 | 0.48 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 12,908 | 14,967 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 31,936 | 33,539 | +1,603 | 0.34 | 0.34 | -0.00 | buy |
| EntryPoint Capital, LLC | 24,687 | 25,566 | +879 | 0.11 | 0.12 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 30,286 | 30,711 | +425 | 0.27 | 0.26 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,517 | 2,689 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 15,764 | 15,880 | +116 | 0.09 | 0.10 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,480 | 16,583 | +103 | 0.02 | 0.02 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 17,737 | 17,772 | +35 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,912 | 14,926 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 11,231 | 11,239 | +8 | 0.03 | 0.03 | +0.00 | buy |
| TSFG, LLC | 422 | 428 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,900 | 15,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 13,242 | 12,222 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 130,786 | 129,586 | -1,200 | 0.48 | 0.51 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 154,409 | 151,987 | -2,422 | 0.42 | 0.43 | +0.01 | sell |
| Parvin Asset Management, LLC | 20,800 | 18,200 | -2,600 | 0.24 | 0.22 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 23,813 | 14,913 | -8,900 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 156,406 | 146,162 | -10,244 | 0.42 | 0.37 | -0.05 | sell |