| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 32,500 | 70,000 | +37,500 | 0.12 | 0.19 | +0.08 | buy |
| Round Rock Advisors, LLC | 18,570 | 45,800 | +27,230 | 0.07 | 0.14 | +0.07 | buy |
| Redhawk Wealth Advisors, Inc. | 39,403 | 53,784 | +14,381 | 0.10 | 0.12 | +0.02 | buy |
| Verdence Capital Advisors LLC | 32,302 | 40,965 | +8,663 | 0.05 | 0.05 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 266,836 | 275,409 | +8,573 | 0.42 | 0.42 | -0.01 | buy |
| Advisors Asset Management, Inc. | 239,970 | 248,348 | +8,378 | 0.08 | 0.08 | 0.00 | buy |
| Canton Hathaway, LLC | 2,640 | 9,795 | +7,155 | 0.01 | 0.03 | +0.02 | buy |
| Apollon Wealth Management, LLC | 30,386 | 23,883 | +6,503 | 0.01 | 0.01 | 0.00 | sell |
| Triumph Capital Management | 39,593 | 41,631 | +2,038 | 0.24 | 0.22 | -0.02 | buy |
| Truvestments Capital LLC | 1,291 | 487 | +804 | 0.01 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 22,261 | 22,262 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,700 | 1,400 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 117,003 | 116,635 | -368 | 0.09 | 0.08 | -0.01 | sell |
| GRIES FINANCIAL LLC | 197,990 | 197,240 | -750 | 0.63 | 0.62 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 228,267 | 226,166 | -2,101 | 2.56 | 2.56 | +0.00 | sell |
| Financial Alternatives, Inc | 19,991 | 17,591 | -2,400 | 0.25 | 0.20 | -0.05 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 178,705 | 175,955 | -2,750 | 0.27 | 0.25 | -0.02 | sell |
| DENALI ADVISORS LLC | 140,447 | 136,036 | -4,411 | 0.26 | 0.25 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,261,689 | 1,256,089 | -5,600 | 0.05 | 0.05 | -0.00 | sell |
| Muzinich & Co., Inc. | 202,472 | 194,717 | -7,755 | 2.27 | 1.79 | -0.48 | sell |
| U.S. Capital Wealth Advisors, LLC | 36,200 | 10,310 | -25,890 | 0.02 | 0.01 | -0.01 | sell |