| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 281,313 | 286,060 | +4,747 | 2.25 | 2.19 | -0.05 | buy |
| BFSG, LLC | 171,449 | 176,105 | +4,656 | 0.65 | 0.67 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,434 | 81,816 | +2,382 | 0.03 | 0.03 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 35,299 | 36,464 | +1,165 | 0.34 | 0.33 | -0.01 | buy |
| Semanteon Capital Management, LP | 20,394 | 21,004 | +610 | 0.35 | 0.36 | +0.01 | buy |
| CWA Asset Management Group, LLC | 16,891 | 17,397 | +506 | 0.03 | 0.03 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 10,000 | 10,300 | +300 | 0.31 | 0.35 | +0.04 | buy |
| Sargent Investment Group, LLC | 6,984 | 7,144 | +160 | 0.03 | 0.04 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 702 | 723 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 364 | 366 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,423 | 993 | -430 | 0.03 | 0.02 | -0.01 | sell |
| Byrne Asset Management LLC | 840 | 100 | -740 | 0.02 | 0.00 | -0.02 | sell |
| REIK & CO., LLC | 15,065 | 12,862 | -2,203 | 0.12 | 0.09 | -0.02 | sell |
| Rodgers Brothers Inc. | 20,498 | 15,498 | -5,000 | 0.09 | 0.06 | -0.02 | sell |
| Westhampton Capital, LLC | 15,600 | 9,000 | -6,600 | 0.26 | 0.15 | -0.10 | sell |
| Marble Harbor Investment Counsel, LLC | 28,000 | 13,167 | -14,833 | 0.10 | 0.05 | -0.05 | sell |