| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 24,012 | 33,747 | +9,735 | 0.03 | 0.04 | +0.01 | buy |
| Pullen Investment Management, LLC | 47,106 | 53,333 | +6,227 | 0.53 | 0.54 | +0.01 | buy |
| Moors & Cabot, Inc. | 97,650 | 100,150 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 36,150 | 37,450 | +1,300 | 0.10 | 0.11 | +0.00 | buy |
| WESPAC Advisors, LLC | 42,760 | 43,455 | +695 | 0.46 | 0.45 | -0.01 | buy |
| Capital Square, LLC | 22,167 | 22,342 | +175 | 0.22 | 0.19 | -0.03 | buy |
| Kovack Advisors, Inc. | 16,583 | 16,739 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Kaizen Financial Strategies | 12,045 | 12,165 | +120 | 0.11 | 0.10 | -0.01 | buy |
| TSFG, LLC | 413 | 417 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 46,584 | 46,568 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 429 | 381 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 166 | 66 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 11,529 | 11,424 | -105 | 0.04 | 0.04 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 12,757 | 12,493 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 12,757 | 12,493 | -264 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 28,253 | 27,956 | -297 | 0.35 | 0.37 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 154,271 | 153,872 | -399 | 0.54 | 0.52 | -0.02 | sell |
| Realta Investment Advisors | 565 | 125 | -440 | 0.00 | 0.00 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 18,802 | 18,195 | -607 | 0.04 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 19,175 | 18,436 | -739 | 0.04 | 0.03 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 14,009 | 13,121 | -888 | 0.03 | 0.03 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 165,293 | 164,009 | -1,284 | 0.63 | 0.57 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 14,494 | 13,020 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 18,000 | 15,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 123,105 | 116,615 | -6,490 | 0.06 | 0.06 | -0.01 | sell |
| BARD ASSOCIATES INC | 155,818 | 145,203 | -10,615 | 0.82 | 0.69 | -0.13 | sell |
| Accordant Advisory Group Inc | 110,061 | 0 | -110,061 | 1.43 | 1.19 | -0.23 | sell |