| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgewood Investments LLC | 44,085 | 44,785 | +700 | 0.40 | 0.43 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,149 | 14,614 | +465 | 0.15 | 0.15 | -0.00 | buy |
| Founders Financial Alliance, LLC | 42,490 | 42,813 | +323 | 0.27 | 0.28 | +0.01 | buy |
| Advisors Asset Management, Inc. | 71,439 | 71,265 | +174 | 0.02 | 0.02 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 12,770 | 12,896 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 178,242 | 177,867 | -375 | 1.64 | 1.54 | -0.10 | sell |
| BARD ASSOCIATES INC | 127,374 | 126,937 | -437 | 0.79 | 0.78 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 36,613 | 35,932 | -681 | 0.19 | 0.17 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 2,036,254 | 2,034,327 | -1,927 | 0.31 | 0.31 | -0.01 | sell |
| Arkadios Wealth Advisors | 52,526 | 49,385 | -3,141 | 0.10 | 0.07 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 83,107 | 77,447 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 148,368 | 123,123 | -25,245 | 0.07 | 0.05 | -0.02 | sell |