| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Csenge Advisory Group | 21,532 | 43,588 | +22,056 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 22,447 | 25,738 | +3,291 | 0.08 | 0.09 | +0.01 | buy |
| BAHL & GAYNOR INC | 16,475 | 17,075 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 550 | 561 | +11 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 206 | 209 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 165 | 167 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,362 | 11,341 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 20,691 | 20,206 | -485 | 0.08 | 0.04 | -0.03 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,134 | 94 | -1,040 | 0.01 | 0.00 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 11,671 | 10,119 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,500 | 11,000 | -4,500 | 0.01 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 20,000 | 12,500 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 142,908 | 134,809 | -8,099 | 0.28 | 0.25 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 119,818 | 95,628 | -24,190 | 0.25 | 0.19 | -0.06 | sell |
| Moors & Cabot, Inc. | 114,200 | 89,984 | -24,216 | 0.05 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 61,472 | 300 | -61,172 | 0.15 | 0.00 | -0.15 | sell |
| Accordant Advisory Group Inc | 254,033 | 128,650 | -125,383 | 1.58 | 0.81 | -0.77 | sell |