| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B&I Capital AG | 243,037 | 258,787 | +15,750 | 1.25 | 1.18 | -0.07 | buy |
| Cherry Creek Investment Advisors, Inc. | 64,932 | 68,007 | +3,075 | 0.63 | 0.60 | -0.03 | buy |
| Moors & Cabot, Inc. | 46,666 | 49,266 | +2,600 | 0.05 | 0.04 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 38,025 | 39,725 | +1,700 | 0.12 | 0.12 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,082 | 16,735 | +1,653 | 0.03 | 0.03 | -0.00 | buy |
| BOWEN HANES & CO INC | 669,400 | 671,000 | +1,600 | 0.32 | 0.29 | -0.03 | buy |
| Asset Management One Co., Ltd. | 53,922 | 54,451 | +529 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 67,944 | 68,318 | +374 | 0.72 | 0.69 | -0.04 | buy |
| Bristlecone Advisors, LLC | 23,380 | 23,690 | +310 | 0.04 | 0.03 | -0.00 | buy |
| TSFG, LLC | 401 | 405 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 20,750 | 20,595 | -155 | 0.05 | 0.04 | -0.01 | sell |
| Capital Square, LLC | 23,552 | 23,239 | -313 | 0.44 | 0.38 | -0.06 | sell |
| Millburn Ridgefield LLC /DE/ | 12,064 | 11,674 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 12,064 | 11,674 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 20,387 | 19,867 | -520 | 0.07 | 0.06 | -0.01 | sell |
| Kaizen Financial Strategies | 12,582 | 12,033 | -549 | 0.15 | 0.13 | -0.02 | sell |
| BARD ASSOCIATES INC | 161,047 | 159,647 | -1,400 | 0.95 | 0.88 | -0.07 | sell |
| U.S. Capital Wealth Advisors, LLC | 135,805 | 133,705 | -2,100 | 0.09 | 0.08 | -0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 172,665 | 169,349 | -3,316 | 0.83 | 0.75 | -0.08 | sell |
| MARATHON CAPITAL MANAGEMENT | 156,137 | 152,706 | -3,431 | 0.56 | 0.55 | -0.00 | sell |
| Ignite Planners, LLC | 37,668 | 33,791 | -3,877 | 0.16 | 0.15 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,584 | 12,353 | -4,231 | 0.04 | 0.03 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 24,700 | 14,500 | -10,200 | 0.07 | 0.04 | -0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 28,485 | 18,056 | -10,429 | 0.15 | 0.08 | -0.06 | sell |
| PFG Investments, LLC | 143,949 | 87,465 | -56,484 | 0.38 | 0.23 | -0.15 | sell |