| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QSV Equity Investors LLC | 90,612 | 104,218 | +13,606 | 1.25 | 1.45 | +0.20 | buy |
| Gilman Hill Asset Management, LLC | 550,838 | 561,097 | +10,259 | 1.41 | 1.35 | -0.06 | buy |
| Essex Financial Services, Inc. | 37,532 | 46,017 | +8,485 | 0.05 | 0.05 | -0.00 | buy |
| Penn Capital Management Company, LLC | 229,369 | 234,352 | +4,983 | 0.29 | 0.30 | +0.00 | buy |
| Intrua Financial, LLC | 37,585 | 38,741 | +1,156 | 0.08 | 0.08 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,674 | 8,765 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,811 | 22,411 | +600 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 12,074 | 12,491 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 17,337 | 16,953 | -384 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 161,449 | 160,699 | -750 | 0.83 | 0.82 | -0.01 | sell |
| Belpointe Asset Management LLC | 34,170 | 28,878 | -5,292 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 60,715 | 55,252 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 303,463 | 296,996 | -6,467 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 176,437 | 163,389 | -13,048 | 0.06 | 0.05 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 37,740 | 24,109 | -13,631 | 0.07 | 0.04 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 566,920 | 517,536 | -49,384 | 0.64 | 0.63 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 184,000 | 114,000 | -70,000 | 0.02 | 0.01 | -0.01 | sell |