| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 91,900 | 97,650 | +5,750 | 0.07 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 18,505 | 22,762 | +4,257 | 0.06 | 0.09 | +0.02 | buy |
| Nebula Research & Development LLC | 15,595 | 19,175 | +3,580 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,201 | 14,494 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 46,303 | 47,106 | +803 | 0.52 | 0.53 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 153,490 | 154,271 | +781 | 0.49 | 0.54 | +0.05 | buy |
| Next Level Private LLC | 14,500 | 15,000 | +500 | 0.09 | 0.09 | +0.01 | buy |
| Bristlecone Advisors, LLC | 23,639 | 24,012 | +373 | 0.03 | 0.03 | +0.00 | buy |
| Capital Square, LLC | 21,918 | 22,167 | +249 | 0.21 | 0.22 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 12,559 | 12,757 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 12,559 | 12,757 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 11,520 | 11,529 | +9 | 0.04 | 0.04 | +0.00 | buy |
| TSFG, LLC | 409 | 413 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 163 | 166 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 430 | 429 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 28,307 | 28,253 | -54 | 0.35 | 0.35 | -0.00 | sell |
| Kaizen Financial Strategies | 12,131 | 12,045 | -86 | 0.11 | 0.11 | +0.00 | sell |
| Kovack Advisors, Inc. | 16,901 | 16,583 | -318 | 0.03 | 0.02 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 19,180 | 18,802 | -378 | 0.03 | 0.04 | +0.00 | sell |
| Realta Investment Advisors | 2,265 | 565 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 157,561 | 155,818 | -1,743 | 0.76 | 0.82 | +0.06 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 167,520 | 165,293 | -2,227 | 0.63 | 0.63 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 21,000 | 18,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 127,905 | 123,105 | -4,800 | 0.07 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 51,654 | 46,584 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 150,715 | 145,508 | -5,207 | 0.12 | 0.14 | +0.02 | sell |
| Accordant Advisory Group Inc | 115,570 | 110,061 | -5,509 | 1.15 | 1.43 | +0.27 | sell |
| Onyx Bridge Wealth Group LLC | 20,097 | 14,009 | -6,088 | 0.05 | 0.03 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 44,775 | 36,150 | -8,625 | 0.12 | 0.10 | -0.02 | sell |
| BOWEN HANES & CO INC | 671,000 | 660,000 | -11,000 | 0.26 | 0.25 | -0.01 | sell |
| WESPAC Advisors, LLC | 75,048 | 42,760 | -32,288 | 0.58 | 0.46 | -0.12 | sell |