| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 4,260,992 | 5,200,121 | +939,129 | 0.57 | 0.40 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 197,979 | 288,384 | +90,405 | 0.06 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 226,915 | 274,749 | +47,834 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337,165 | 289,775 | +47,390 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 77,360 | 112,115 | +34,755 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 13,000 | 29,000 | +16,000 | 0.02 | 0.03 | +0.00 | buy |
| BFSG, LLC | 20,780 | 31,700 | +10,920 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 13,485 | 17,510 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 39,323 | 40,499 | +1,176 | 0.15 | 0.09 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 131,946 | 132,555 | +609 | 0.21 | 0.11 | -0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,128 | 10,331 | +203 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1 | 71 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 27 | 10 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 150 | 110 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 224 | 148 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 27,608 | 25,607 | -2,001 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 25,948 | 21,262 | -4,686 | 0.23 | 0.11 | -0.13 | sell |
| Pinnacle Wealth Planning Services, Inc. | 27,446 | 20,703 | -6,743 | 0.02 | 0.01 | -0.01 | sell |