| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 248,683 | 259,580 | +10,897 | 2.56 | 1.97 | -0.59 | buy |
| Moors & Cabot, Inc. | 98,700 | 109,120 | +10,420 | 0.05 | 0.05 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,539 | 39,213 | +5,674 | 0.34 | 0.33 | -0.01 | buy |
| Fiduciary Group, LLC | 11,337 | 13,837 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 72,862 | 75,017 | +2,155 | 0.48 | 0.46 | -0.02 | buy |
| Kovack Advisors, Inc. | 16,583 | 18,404 | +1,821 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 46,568 | 47,826 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 15,880 | 16,662 | +782 | 0.10 | 0.09 | -0.00 | buy |
| Nebula Research & Development LLC | 38,058 | 38,763 | +705 | 0.04 | 0.03 | -0.00 | buy |
| TSFG, LLC | 428 | 544 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,239 | 11,248 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 12,222 | 12,226 | +4 | 0.02 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 200 | 203 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 30,711 | 30,411 | -300 | 0.26 | 0.23 | -0.03 | sell |
| EntryPoint Capital, LLC | 25,566 | 24,738 | -828 | 0.12 | 0.13 | +0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,689 | 1,674 | -1,015 | 0.02 | 0.01 | -0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 146,162 | 144,750 | -1,412 | 0.37 | 0.34 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 14,967 | 13,451 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 11,740 | 10,181 | -1,559 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 129,586 | 125,518 | -4,068 | 0.51 | 0.41 | -0.10 | sell |
| CAHILL FINANCIAL ADVISORS INC | 17,772 | 13,015 | -4,757 | 0.03 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 151,987 | 143,162 | -8,825 | 0.43 | 0.37 | -0.06 | sell |