| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 42,010 | 62,591 | +20,581 | 0.32 | 0.49 | +0.17 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 143,375 | 162,775 | +19,400 | 0.41 | 0.46 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 146,012 | 158,016 | +12,004 | 0.99 | 1.12 | +0.13 | buy |
| Glaxis Capital Management, LLC | 92,416 | 103,000 | +10,584 | 5.93 | 3.83 | -2.10 | buy |
| Oder Investment Management, LLC | 54,674 | 59,870 | +5,196 | 1.00 | 1.12 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 445,425 | 448,777 | +3,352 | 0.39 | 0.37 | -0.02 | buy |
| NewEdge Wealth, LLC | 95,077 | 96,545 | +1,468 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 64,788 | 64,863 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 12,319 | 12,386 | +67 | 0.12 | 0.12 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,579 | 1,600 | +21 | 0.02 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 21,136 | 20,503 | -633 | 0.18 | 0.25 | +0.07 | sell |
| SYNOVUS FINANCIAL CORP | 185,184 | 172,763 | -12,421 | 0.05 | 0.05 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,887 | 27,406 | -22,481 | 0.08 | 0.05 | -0.03 | sell |
| LexAurum Advisors, LLC | 124,558 | 79,068 | -45,490 | 0.60 | 0.40 | -0.20 | sell |
| AQR Arbitrage LLC | 152,923 | 89,117 | -63,806 | 0.11 | 0.06 | -0.05 | sell |