| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 41,966 | 46,666 | +4,700 | 0.05 | 0.05 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 168,249 | 172,665 | +4,416 | 0.92 | 0.83 | -0.08 | buy |
| WESPAC Advisors, LLC | 64,100 | 67,944 | +3,844 | 0.84 | 0.72 | -0.11 | buy |
| Graham Capital Management, L.P. | 14,917 | 17,674 | +2,757 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 9,379 | 12,064 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 35,625 | 38,025 | +2,400 | 0.12 | 0.12 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 137,942 | 140,253 | +2,311 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 22,015 | 23,552 | +1,537 | 0.33 | 0.44 | +0.11 | buy |
| Cherry Creek Investment Advisors, Inc. | 63,769 | 64,932 | +1,163 | 0.70 | 0.63 | -0.07 | buy |
| Kovack Advisors, Inc. | 14,435 | 15,082 | +647 | 0.03 | 0.03 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 24,525 | 24,700 | +175 | 0.07 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 53,859 | 53,922 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 20,705 | 20,750 | +45 | 0.05 | 0.05 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 255 | 160 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 20,606 | 20,387 | -219 | 0.08 | 0.07 | -0.01 | sell |
| Kaizen Financial Strategies | 12,823 | 12,582 | -241 | 0.18 | 0.15 | -0.03 | sell |
| Diligent Investors, LLC | 12,896 | 12,614 | -282 | 0.06 | 0.05 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 136,119 | 135,805 | -314 | 0.11 | 0.09 | -0.02 | sell |
| BARD ASSOCIATES INC | 161,457 | 161,047 | -410 | 1.02 | 0.95 | -0.07 | sell |
| Bristlecone Advisors, LLC | 23,978 | 23,380 | -598 | 0.04 | 0.04 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,236 | 16,584 | -1,652 | 0.04 | 0.04 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 161,241 | 156,137 | -5,104 | 0.65 | 0.56 | -0.09 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 36,173 | 28,485 | -7,688 | 0.22 | 0.15 | -0.07 | sell |
| PFG Investments, LLC | 182,697 | 143,949 | -38,748 | 0.53 | 0.38 | -0.15 | sell |