| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 144,578 | 161,521 | +16,943 | 0.68 | 0.73 | +0.05 | buy |
| RVW Wealth, LLC | 19,500 | 27,623 | +8,123 | 0.02 | 0.03 | +0.01 | buy |
| Hara Capital LLC | 100,814 | 107,463 | +6,649 | 0.78 | 0.80 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 72,636 | 73,857 | +1,221 | 0.20 | 0.14 | -0.06 | buy |
| MRA Advisory Group | 10,998 | 11,474 | +476 | 0.07 | 0.07 | -0.00 | buy |
| Uncommon Cents Investing LLC | 301,280 | 298,700 | -2,580 | 1.05 | 1.05 | +0.00 | sell |
| Everstar Asset Management, LLC | 54,505 | 51,405 | -3,100 | 0.46 | 0.43 | -0.03 | sell |
| Camelot Portfolios, LLC | 50,542 | 47,227 | -3,315 | 0.62 | 0.60 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 24,800 | 18,375 | -6,425 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 132,533 | 125,949 | -6,584 | 0.03 | 0.03 | -0.00 | sell |
| E&G Advisors, LP | 85,902 | 78,310 | -7,592 | 0.29 | 0.25 | -0.04 | sell |
| 1607 Capital Partners, LLC | 93,584 | 70,828 | -22,756 | 0.11 | 0.07 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 881,648 | 828,233 | -53,415 | 0.60 | 0.53 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 143,026 | 11,553 | -131,473 | 0.03 | 0.01 | -0.02 | sell |