| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 47,227 | 71,241 | +24,014 | 0.60 | 0.52 | -0.08 | buy |
| Huntleigh Advisors, Inc. | 341,886 | 361,460 | +19,574 | 0.87 | 1.00 | +0.13 | buy |
| MRA Advisory Group | 11,474 | 11,509 | +35 | 0.07 | 0.07 | +0.00 | buy |
| Capital Investment Advisors, LLC | 125,949 | 125,898 | -51 | 0.03 | 0.03 | -0.00 | sell |
| E&G Advisors, LP | 78,310 | 77,110 | -1,200 | 0.25 | 0.26 | +0.01 | sell |
| Elequin Capital, LP | 4,475 | 2,695 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 73,857 | 69,673 | -4,184 | 0.14 | 0.13 | -0.01 | sell |
| Uncommon Cents Investing LLC | 298,700 | 293,450 | -5,250 | 1.05 | 1.02 | -0.03 | sell |
| Hara Capital LLC | 107,463 | 101,403 | -6,060 | 0.80 | 0.81 | +0.01 | sell |
| Shaker Financial Services, LLC | 161,521 | 154,820 | -6,701 | 0.73 | 0.72 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,488,929 | 1,470,461 | -18,468 | 0.40 | 0.41 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,233 | 806,469 | -21,764 | 0.53 | 0.63 | +0.09 | sell |