| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 444,225 | 550,838 | +106,613 | 1.20 | 1.41 | +0.21 | buy |
| Uniplan Investment Counsel, Inc. | 520,516 | 566,920 | +46,404 | 0.57 | 0.64 | +0.07 | buy |
| Asset Management One Co., Ltd. | 41,199 | 60,715 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 214,525 | 229,369 | +14,844 | 0.29 | 0.29 | +0.01 | buy |
| Essex Financial Services, Inc. | 30,457 | 37,532 | +7,075 | 0.05 | 0.05 | +0.00 | buy |
| Principle Wealth Partners LLC | 13,005 | 15,015 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,300 | 23,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,606 | 21,811 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 36,733 | 37,585 | +852 | 0.08 | 0.08 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,535 | 6,136 | +601 | 0.04 | 0.03 | -0.00 | buy |
| QSV Equity Investors LLC | 90,343 | 90,612 | +269 | 1.28 | 1.25 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 303,604 | 303,463 | -141 | 0.01 | 0.01 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 163,725 | 161,449 | -2,276 | 0.91 | 0.83 | -0.07 | sell |
| Dakota Wealth Management | 179,373 | 176,437 | -2,936 | 0.10 | 0.06 | -0.04 | sell |
| Belpointe Asset Management LLC | 39,227 | 34,170 | -5,057 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 42,699 | 17,337 | -25,362 | 0.05 | 0.02 | -0.02 | sell |