| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,371 | 103,238 | +63,867 | 0.05 | 0.14 | +0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 193,741 | 217,447 | +23,706 | 0.10 | 0.09 | -0.01 | buy |
| Mallini Complete Financial Planning LLC | 0 | 10,236 | +10,236 | 0.30 | 0.30 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 6,204 | 12,365 | +6,161 | 0.02 | 0.05 | +0.03 | buy |
| Aristides Capital LLC | 42,750 | 48,806 | +6,056 | 0.57 | 0.60 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 71,345 | 73,475 | +2,130 | 0.13 | 0.17 | +0.04 | buy |
| Blue Fin Capital, Inc. | 25,438 | 26,717 | +1,279 | 0.15 | 0.16 | +0.01 | buy |
| Capital Investment Advisors, LLC | 10,039 | 11,272 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 6,863 | 7,499 | +636 | 0.04 | 0.04 | +0.00 | buy |
| Vivaldi Capital Management LP | 8,630 | 9,048 | +418 | 0.05 | 0.05 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,078 | 12,427 | +349 | 0.01 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 9,589 | 9,826 | +237 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,469 | 8,614 | +145 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,998 | 8,085 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,631 | 2,695 | +64 | 0.04 | 0.05 | +0.00 | buy |
| Keystone Financial Group | 18,948 | 18,987 | +39 | 0.05 | 0.05 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,688 | 5,721 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 8,029 | 8,052 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 5,325 | 5,345 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 5,493 | 5,511 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 690 | 706 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,249 | 11,259 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Scarborough Advisors, LLC | 290 | 297 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 193 | 198 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 53,410 | 53,234 | -176 | 0.09 | 0.09 | -0.00 | sell |
| One Capital Management, LLC | 8,029 | 7,829 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,210 | 18,006 | -204 | 0.10 | 0.11 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 218,727 | 218,283 | -444 | 0.14 | 0.14 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 11,708 | 11,250 | -458 | 0.02 | 0.02 | -0.00 | sell |
| SITTNER & NELSON, LLC | 10,600 | 10,100 | -500 | 0.15 | 0.14 | -0.01 | sell |
| Northside Capital Management, LLC | 14,425 | 13,625 | -800 | 0.05 | 0.04 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 14,397 | 13,454 | -943 | 0.13 | 0.11 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 79,750 | 78,750 | -1,000 | 0.03 | 0.04 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 22,982 | 21,788 | -1,194 | 0.42 | 0.38 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,434 | 8,734 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 22,193 | 19,712 | -2,481 | 0.05 | 0.05 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,495 | 6,845 | -2,650 | 0.02 | 0.01 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 14,525 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| Herold Advisors, Inc. | 15,700 | 11,800 | -3,900 | 0.14 | 0.10 | -0.04 | sell |
| MISSION WEALTH MANAGEMENT, LP | 29,338 | 24,165 | -5,173 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 61,914 | 9,322 | -52,592 | 0.08 | 0.01 | -0.07 | sell |