| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 0 | 179,355 | +179,355 | 1.19 | 1.88 | +0.68 | buy |
| Pullen Investment Management, LLC | 53,333 | 67,423 | +14,090 | 0.54 | 0.48 | -0.07 | buy |
| WESPAC Advisors, LLC | 43,455 | 57,297 | +13,842 | 0.45 | 0.46 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 179,010 | 182,784 | +3,774 | 0.02 | 0.01 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 28,253 | 31,936 | +3,683 | 0.35 | 0.34 | -0.01 | buy |
| Nebula Research & Development LLC | 18,436 | 20,765 | +2,329 | 0.03 | 0.03 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 12,493 | 13,685 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 12,493 | 13,685 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Bristlecone Advisors, LLC | 33,747 | 34,415 | +668 | 0.04 | 0.03 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 153,872 | 154,409 | +537 | 0.52 | 0.42 | -0.10 | buy |
| Onyx Bridge Wealth Group LLC | 13,121 | 13,242 | +121 | 0.03 | 0.02 | -0.01 | buy |
| TSFG, LLC | 417 | 422 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 381 | 343 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 13,020 | 12,908 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 11,424 | 11,231 | -193 | 0.04 | 0.03 | -0.01 | sell |
| Kovack Advisors, Inc. | 16,739 | 16,480 | -259 | 0.02 | 0.02 | -0.01 | sell |
| Kaizen Financial Strategies | 12,165 | 11,890 | -275 | 0.10 | 0.07 | -0.03 | sell |
| CAHILL FINANCIAL ADVISORS INC | 18,195 | 17,737 | -458 | 0.03 | 0.03 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 17,900 | 15,900 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Capital Square, LLC | 22,342 | 15,764 | -6,578 | 0.19 | 0.09 | -0.09 | sell |
| Moors & Cabot, Inc. | 100,150 | 92,650 | -7,500 | 0.07 | 0.05 | -0.02 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 164,009 | 156,406 | -7,603 | 0.57 | 0.42 | -0.15 | sell |
| BARD ASSOCIATES INC | 145,203 | 130,786 | -14,417 | 0.69 | 0.48 | -0.21 | sell |
| U.S. Capital Wealth Advisors, LLC | 116,615 | 23,813 | -92,802 | 0.06 | 0.01 | -0.05 | sell |
| BOWEN HANES & CO INC | 660,000 | 350,000 | -310,000 | 0.24 | 0.10 | -0.14 | sell |