| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 943,669 | 994,149 | +50,480 | 1.12 | 1.40 | +0.28 | buy |
| Hara Capital LLC | 121,485 | 154,018 | +32,533 | 1.03 | 1.11 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 12,302 | 15,695 | +3,393 | 0.07 | 0.04 | -0.03 | buy |
| GeoWealth Management, LLC | 12,302 | 15,423 | +3,121 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 30,675 | 33,175 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19,316 | 20,637 | +1,321 | 0.11 | 0.09 | -0.02 | buy |
| E&G Advisors, LP | 87,552 | 87,252 | -300 | 0.38 | 0.33 | -0.05 | sell |
| Uncommon Cents Investing LLC | 306,155 | 304,855 | -1,300 | 1.23 | 1.12 | -0.11 | sell |
| Stonebrook Private Inc. | 12,759 | 10,828 | -1,931 | 0.05 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 37,593 | 35,273 | -2,320 | 0.10 | 0.11 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 17,426 | 14,405 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 142,310 | 138,838 | -3,472 | 0.07 | 0.06 | -0.00 | sell |
| SFI Advisors, LLC | 24,535 | 16,174 | -8,361 | 0.25 | 0.15 | -0.10 | sell |
| Capital Investment Advisors, LLC | 146,730 | 138,201 | -8,529 | 0.04 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909,386 | 882,572 | -26,814 | 0.64 | 0.60 | -0.04 | sell |
| Camelot Portfolios, LLC | 92,036 | 57,417 | -34,619 | 0.66 | 0.67 | +0.01 | sell |
| Shaker Financial Services, LLC | 81,934 | 41,659 | -40,275 | 0.41 | 0.19 | -0.21 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | 178,462 | -49,274 | 0.22 | 0.18 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,781,675 | 1,500,654 | -281,021 | 0.53 | 0.41 | -0.12 | sell |