| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 43,150 | 169,600 | +126,450 | 0.03 | 0.05 | +0.02 | buy |
| United Capital Management of KS, Inc. | 45,650 | 85,650 | +40,000 | 0.11 | 0.10 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 650,000 | 682,000 | +32,000 | 5.56 | 1.94 | -3.62 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,700 | 9,600 | +5,900 | 0.03 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 19,900 | 23,500 | +3,600 | 0.02 | 0.01 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,820 | 14,070 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 17,027 | 17,647 | +620 | 0.12 | 0.06 | -0.06 | buy |
| Peoples Bank/KS | 900 | 500 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Roxbury Financial LLC | 745 | 215 | -530 | 0.01 | 0.00 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 13,400 | 10,400 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 20,000 | 10,000 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| AWM Investment Company, Inc. | 1,797,674 | 1,767,674 | -30,000 | 2.81 | 1.43 | -1.38 | sell |
| N.E.W. Advisory Services LLC | 32,913 | 2,033 | -30,880 | 0.04 | 0.00 | -0.04 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 60,755 | 18,187 | -42,568 | 0.08 | 0.01 | -0.07 | sell |
| Pelion, Inc. | 898,278 | 115,045 | -783,233 | 8.86 | 1.28 | -7.58 | sell |
| WADDELL & ASSOCIATES, LLC | 12,423,587 | 165,260 | -12,258,327 | 16.27 | 0.12 | -16.16 | sell |