| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,259,313 | 2,336,001 | +76,688 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 1,367,740 | 1,393,616 | +25,876 | 1.21 | 1.13 | -0.09 | buy |
| Garner Asset Management Corp | 395,896 | 418,096 | +22,200 | 2.69 | 2.46 | -0.24 | buy |
| BCGM Wealth Management, LLC | 221,051 | 239,105 | +18,054 | 1.19 | 1.13 | -0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,640 | 46,940 | +17,300 | 0.00 | 0.01 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 125,019 | 135,276 | +10,257 | 0.99 | 0.90 | -0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 15,035 | 23,603 | +8,568 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 196,835 | 199,728 | +2,893 | 0.02 | 0.02 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 15,340 | 17,868 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 15,340 | 17,868 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 112,553 | 114,639 | +2,086 | 0.67 | 0.65 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,720 | 23,200 | +1,480 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 386,667 | 387,358 | +691 | 0.10 | 0.08 | -0.01 | buy |
| Register Financial Advisors LLC | 4,926 | 4,933 | +7 | 0.04 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,026 | 19,828 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 34,500 | 34,000 | -500 | 0.12 | 0.10 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 14,049 | 13,370 | -679 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,719 | 15,863 | -856 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 16,719 | 15,863 | -856 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 233,595 | 232,655 | -940 | 1.11 | 0.99 | -0.12 | sell |
| HEARTLAND ADVISORS INC | 626,307 | 625,198 | -1,109 | 0.44 | 0.40 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 53,700 | 52,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,640 | 173,715 | -6,925 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 78,050 | 69,298 | -8,752 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,712 | 1,617 | -17,095 | 0.04 | 0.00 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 144,808 | 23,200 | -121,608 | 0.44 | 0.06 | -0.38 | sell |
| Faithward Advisors, LLC | 456,066 | 294,530 | -161,536 | 1.18 | 0.81 | -0.38 | sell |
| Global Alpha Capital Management Ltd. | 3,448,383 | 3,019,333 | -429,050 | 3.94 | 3.11 | -0.84 | sell |