| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 273,559 | 329,087 | +55,528 | 1.02 | 1.10 | +0.08 | buy |
| Uncommon Cents Investing LLC | 295,495 | 307,820 | +12,325 | 0.73 | 0.71 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 12,110 | 16,623 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 12,914 | 13,081 | +167 | 0.06 | 0.05 | -0.01 | buy |
| E&G Advisors, LP | 63,221 | 63,131 | -90 | 0.15 | 0.13 | -0.02 | sell |
| Capital Investment Advisors, LLC | 90,745 | 83,799 | -6,946 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 35,698 | 23,973 | -11,725 | 0.03 | 0.04 | +0.01 | sell |
| Logan Stone Capital, LLC | 90,273 | 73,932 | -16,341 | 0.27 | 0.17 | -0.10 | sell |
| 1607 Capital Partners, LLC | 190,284 | 166,567 | -23,717 | 0.15 | 0.15 | +0.01 | sell |