| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dakota Wealth Management | 149,259 | 179,373 | +30,114 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 28,792 | 41,199 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 38,480 | 42,699 | +4,219 | 0.09 | 0.05 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,300 | 22,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,020 | 20,606 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 28,045 | 30,457 | +2,412 | 0.04 | 0.05 | +0.00 | buy |
| BARD ASSOCIATES INC | 162,600 | 163,725 | +1,125 | 0.91 | 0.91 | -0.00 | buy |
| Castleview Partners, LLC | 2,879 | 2,986 | +107 | 0.04 | 0.03 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 14,927 | 13,768 | -1,159 | 0.08 | 0.08 | -0.00 | sell |
| Intrua Financial, LLC | 38,961 | 36,733 | -2,228 | 0.10 | 0.08 | -0.01 | sell |
| Penn Capital Management Company, LLC | 216,875 | 214,525 | -2,350 | 0.30 | 0.29 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 473,694 | 444,225 | -29,469 | 1.26 | 1.20 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 344,291 | 303,604 | -40,687 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 632,448 | 520,516 | -111,932 | 0.65 | 0.57 | -0.08 | sell |