| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 85,889 | 99,658 | +13,769 | 0.10 | 0.11 | +0.01 | buy |
| Clare Market Investments LLC | 18,983 | 21,905 | +2,922 | 0.38 | 0.40 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 23,815 | 24,632 | +817 | 0.15 | 0.15 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,685 | 2,895 | +210 | 0.09 | 0.09 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,797 | 23,998 | +201 | 0.08 | 0.08 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,745 | 25,878 | +133 | 0.28 | 0.27 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,688 | 21,715 | +27 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,218 | 5,244 | +26 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,215 | 10,237 | +22 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,492 | 14,480 | -12 | 0.07 | 0.07 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,567 | 2,550 | -17 | 0.09 | 0.09 | +0.00 | sell |
| Bramshill Investments, LLC | 16,028 | 15,995 | -33 | 0.12 | 0.11 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 5,728 | 5,503 | -225 | 0.21 | 0.21 | -0.00 | sell |
| Fielder Capital Group LLC | 11,733 | 11,377 | -356 | 0.33 | 0.28 | -0.05 | sell |
| Capital Investment Advisors, LLC | 13,800 | 13,360 | -440 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 26,549 | 25,958 | -591 | 0.32 | 0.34 | +0.03 | sell |
| Hilltop Holdings Inc. | 10,100 | 8,100 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 47,862 | 45,856 | -2,006 | 0.14 | 0.13 | -0.01 | sell |
| Essex Financial Services, Inc. | 11,957 | 9,932 | -2,025 | 0.07 | 0.05 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,116 | 1,437 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 248,198 | 236,577 | -11,621 | 0.05 | 0.04 | -0.01 | sell |