| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 181,337 | 262,077 | +80,740 | 0.16 | 0.19 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,178,253 | 2,246,563 | +68,310 | 0.28 | 0.24 | -0.04 | buy |
| Aurora Investment Managers, LLC. | 11,886 | 79,357 | +67,471 | 0.13 | 0.77 | +0.64 | buy |
| Xcel Wealth Management, LLC | 109,400 | 152,450 | +43,050 | 0.50 | 0.69 | +0.19 | buy |
| GraniteShares Advisors LLC | 100,658 | 106,674 | +6,016 | 1.32 | 1.14 | -0.18 | buy |
| Essex Financial Services, Inc. | 44,520 | 48,665 | +4,145 | 0.07 | 0.06 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,104 | 13,061 | +2,957 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,919 | 14,021 | +2,102 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 18,073 | 18,731 | +658 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 180,930 | 181,585 | +655 | 1.02 | 0.86 | -0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,699 | 12,009 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,440 | 13,522 | +82 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 243,358 | 243,402 | +44 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 275 | 301 | +26 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,444 | 1,456 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 204 | 208 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,685 | 1,688 | +3 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,110 | 14,094 | -16 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 14,774 | 14,735 | -39 | 0.02 | 0.02 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 799,893 | 799,768 | -125 | 2.16 | 1.80 | -0.36 | sell |
| Aptus Capital Advisors, LLC | 10,627 | 10,258 | -369 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,039 | 13,660 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 73,083 | 72,590 | -493 | 0.50 | 0.42 | -0.08 | sell |
| CONNORS INVESTOR SERVICES INC | 210,298 | 209,565 | -733 | 0.35 | 0.29 | -0.05 | sell |
| Intrua Financial, LLC | 44,133 | 43,062 | -1,071 | 0.11 | 0.09 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 22,440 | 20,940 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 8,500 | 7,000 | -1,500 | 0.09 | 0.06 | -0.03 | sell |
| Consolidated Portfolio Review Corp | 34,118 | 30,756 | -3,362 | 0.12 | 0.09 | -0.03 | sell |
| Principle Wealth Partners LLC | 24,330 | 20,845 | -3,485 | 0.04 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 24,650 | 20,950 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| MONETARY MANAGEMENT GROUP INC | 24,500 | 19,000 | -5,500 | 0.11 | 0.07 | -0.04 | sell |
| Sargent Investment Group, LLC | 107,980 | 94,480 | -13,500 | 0.38 | 0.26 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,131 | 16,350 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 117,440 | 96,228 | -21,212 | 0.47 | 0.29 | -0.18 | sell |
| Asset Management One Co., Ltd. | 280,627 | 239,977 | -40,650 | 0.02 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 268,536 | 216,616 | -51,920 | 1.24 | 0.84 | -0.39 | sell |
| GW&K Investment Management, LLC | 2,121,898 | 2,023,940 | -97,958 | 0.29 | 0.23 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,505 | 46,358 | -99,147 | 0.08 | 0.03 | -0.04 | sell |
| Barry Investment Advisors, LLC | 347,316 | 225,037 | -122,279 | 1.70 | 0.93 | -0.77 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,687,054 | 1,540,397 | -146,657 | 0.65 | 0.49 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,306,060 | 1,104,523 | -201,537 | 0.44 | 0.31 | -0.13 | sell |