| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 100,850 | 151,200 | +50,350 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,100 | 40,147 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 11,450 | 12,000 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 253,000 | 253,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 11,135 | 11,095 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 28,465 | 27,851 | -614 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 85,000 | 84,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Financial Advocates Investment Management | 19,000 | 15,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |