| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 23,024 | 58,814 | +35,790 | 0.47 | 0.90 | +0.43 | buy |
| Quantedge Capital Pte Ltd | 48,226 | 58,403 | +10,177 | 0.76 | 0.82 | +0.06 | buy |
| Medina Value Partners, LLC | 236,357 | 245,412 | +9,055 | 4.41 | 4.35 | -0.06 | buy |
| Eagle Bluffs Wealth Management LLC | 87,849 | 93,625 | +5,776 | 1.95 | 1.84 | -0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 7,600 | 10,035 | +2,435 | 0.04 | 0.05 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,659 | 18,702 | +43 | 0.61 | 0.59 | -0.02 | buy |
| Roble, Belko & Company, Inc | 39 | 35 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 15,312 | 15,297 | -15 | 0.05 | 0.04 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 333 | 298 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,257 | 11,557 | -700 | 0.20 | 0.17 | -0.04 | sell |
| Next Capital Management LLC | 10,941 | 9,782 | -1,159 | 0.14 | 0.12 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 9,874 | 8,537 | -1,337 | 0.04 | 0.03 | -0.01 | sell |
| Old Port Advisors | 12,257 | 10,497 | -1,760 | 0.13 | 0.10 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 55,802 | 53,999 | -1,803 | 0.36 | 0.31 | -0.05 | sell |
| Quadrant Private Wealth Management, LLC | 23,737 | 21,700 | -2,037 | 0.23 | 0.17 | -0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,500 | 20,984 | -2,516 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 67,706 | 60,458 | -7,248 | 0.05 | 0.06 | +0.01 | sell |
| PSI Advisors, LLC | 9,477 | 70 | -9,407 | 0.12 | 0.00 | -0.12 | sell |
| Almitas Capital LLC | 85,273 | 72,664 | -12,609 | 1.18 | 0.72 | -0.46 | sell |
| AMERICAN FINANCIAL GROUP INC | 123,303 | 110,102 | -13,201 | 1.22 | 1.16 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 152,071 | 138,763 | -13,308 | 0.76 | 0.30 | -0.46 | sell |
| Aristides Capital LLC | 131,858 | 117,743 | -14,115 | 1.66 | 1.24 | -0.42 | sell |
| CSS LLC/IL | 47,731 | 22,082 | -25,649 | 0.09 | 0.04 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 235,204 | 22,710 | -212,494 | 0.19 | 0.02 | -0.17 | sell |