| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHELSEA COUNSEL CO | 10,500 | 95,330 | +84,830 | 0.22 | 1.93 | +1.71 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 115,986 | 164,892 | +48,906 | 0.05 | 0.08 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,433 | 34,915 | +18,482 | 0.04 | 0.08 | +0.04 | buy |
| Brookwood Investment Group LLC | 15,495 | 27,344 | +11,849 | 0.10 | 0.18 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,019 | 21,822 | +10,803 | 0.11 | 0.20 | +0.09 | buy |
| Keystone Financial Group | 9,138 | 19,169 | +10,031 | 0.04 | 0.07 | +0.03 | buy |
| Disciplined Equity Management, Inc. | 53,803 | 60,293 | +6,490 | 1.43 | 1.45 | +0.01 | buy |
| Canton Hathaway, LLC | 21,475 | 27,000 | +5,525 | 0.17 | 0.22 | +0.06 | buy |
| Nicholas Wealth, LLC. | 13,715 | 15,930 | +2,215 | 0.55 | 0.57 | +0.02 | buy |
| JBR Co Financial Management Inc | 12,033 | 13,605 | +1,572 | 0.27 | 0.27 | +0.00 | buy |
| Future Fund LLC | 11,835 | 13,044 | +1,209 | 0.58 | 0.24 | -0.34 | buy |
| Second Line Capital, LLC | 8,155 | 9,295 | +1,140 | 0.08 | 0.09 | +0.01 | buy |
| Independent Advisor Alliance | 8,360 | 9,136 | +776 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 5,465 | 6,165 | +700 | 0.02 | 0.02 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 23,021 | 23,711 | +690 | 0.07 | 0.06 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 15,456 | 15,571 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 8,848 | 8,927 | +79 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,330 | 8,406 | +76 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,792 | 7,860 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,076 | 1,129 | +53 | 0.01 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,479 | 2,529 | +50 | 0.06 | 0.06 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 14,066 | 14,115 | +49 | 0.15 | 0.14 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 1,131 | 1,154 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 920 | 939 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,107 | 1,125 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 9,594 | 9,599 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 182 | 186 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 26,423 | 26,424 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 21,244 | 21,187 | -57 | 0.08 | 0.09 | +0.01 | sell |
| Capital Investment Advisors, LLC | 5,255 | 5,185 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,605 | 3,520 | -85 | 0.07 | 0.07 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,300 | 9,185 | -115 | 0.02 | 0.02 | -0.00 | sell |
| Van Cleef Asset Management,Inc | 6,650 | 6,525 | -125 | 0.03 | 0.03 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,725 | 15,550 | -175 | 0.08 | 0.09 | +0.00 | sell |
| Integrated Advisors Network LLC | 10,689 | 10,449 | -240 | 0.02 | 0.02 | -0.00 | sell |
| HFG Advisors, Inc. | 6,897 | 6,560 | -337 | 0.23 | 0.21 | -0.01 | sell |
| Boston Partners | 37,622 | 37,264 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Group, LLC | 6,965 | 6,565 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Regal Investment Advisors LLC | 8,109 | 7,290 | -819 | 0.03 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 11,414 | 10,495 | -919 | 0.05 | 0.04 | -0.01 | sell |
| BIRINYI ASSOCIATES INC | 11,232 | 10,261 | -971 | 0.11 | 0.10 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 83,300 | 81,600 | -1,700 | 0.04 | 0.04 | -0.00 | sell |
| New England Research & Management, Inc. | 11,600 | 9,900 | -1,700 | 0.23 | 0.19 | -0.03 | sell |
| Moors & Cabot, Inc. | 61,940 | 60,134 | -1,806 | 0.12 | 0.11 | -0.01 | sell |
| Belpointe Asset Management LLC | 21,950 | 19,311 | -2,639 | 0.04 | 0.03 | -0.01 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 10,308 | 6,863 | -3,445 | 0.06 | 0.04 | -0.02 | sell |
| HUB Investment Partners, LLC | 212,553 | 208,278 | -4,275 | 0.33 | 0.30 | -0.03 | sell |
| CHURCHILL MANAGEMENT Corp | 321,289 | 314,844 | -6,445 | 0.16 | 0.14 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 15,613 | 7,513 | -8,100 | 0.39 | 0.19 | -0.20 | sell |
| Argent Trust Co | 72,831 | 62,182 | -10,649 | 0.11 | 0.10 | -0.02 | sell |
| Blue Fin Capital, Inc. | 40,472 | 26,717 | -13,755 | 0.30 | 0.19 | -0.12 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 155,000 | 114,000 | -41,000 | 0.58 | 0.44 | -0.14 | sell |
| Epoch Investment Partners, Inc. | 150,142 | 25,038 | -125,104 | 0.03 | 0.01 | -0.02 | sell |