| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,663 | 85,889 | +51,226 | 0.05 | 0.10 | +0.05 | buy |
| Moors & Cabot, Inc. | 11,567 | 23,797 | +12,230 | 0.05 | 0.08 | +0.03 | buy |
| 1900 WEALTH MANAGEMENT LLC | 3,765 | 4,765 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Clare Market Investments LLC | 18,193 | 18,983 | +790 | 0.43 | 0.38 | -0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 35,985 | 36,185 | +200 | 0.38 | 0.30 | -0.08 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,563 | 25,745 | +182 | 0.33 | 0.28 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,183 | 5,218 | +35 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,492 | +12 | 0.09 | 0.07 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 10,209 | 10,215 | +6 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 5,828 | 5,728 | -100 | 0.23 | 0.21 | -0.02 | sell |
| Oxbow Advisors, LLC | 4,278 | 4,141 | -137 | 0.04 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,070 | 13,800 | -270 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,151 | 2,685 | -466 | 0.14 | 0.09 | -0.05 | sell |
| Essex Financial Services, Inc. | 12,736 | 11,957 | -779 | 0.09 | 0.07 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,482 | 21,688 | -794 | 0.03 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,173 | 889 | -1,284 | 0.05 | 0.02 | -0.03 | sell |
| Bramshill Investments, LLC | 17,477 | 16,028 | -1,449 | 0.12 | 0.12 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 28,312 | 26,549 | -1,763 | 0.40 | 0.32 | -0.08 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 49,772 | 47,862 | -1,910 | 0.17 | 0.14 | -0.03 | sell |
| Significant Wealth Partners LLC | 39,090 | 35,934 | -3,156 | 1.93 | 1.49 | -0.44 | sell |
| Koshinski Asset Management, Inc. | 33,085 | 23,815 | -9,270 | 0.34 | 0.15 | -0.19 | sell |