| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 23,780 | 33,085 | +9,305 | 0.18 | 0.34 | +0.16 | buy |
| Clare Market Investments LLC | 16,168 | 18,193 | +2,025 | 0.42 | 0.43 | +0.01 | buy |
| Essex Financial Services, Inc. | 11,314 | 12,736 | +1,422 | 0.09 | 0.09 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,967 | 11,567 | +600 | 0.05 | 0.05 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.17 | 0.18 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 3,031 | 3,151 | +120 | 0.12 | 0.14 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,458 | 25,563 | +105 | 0.38 | 0.33 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,163 | 5,183 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,600 | 2,567 | -33 | 0.10 | 0.10 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,400 | 3,300 | -100 | 0.01 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 49,959 | 49,772 | -187 | 0.18 | 0.17 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,507 | 150,107 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 28,762 | 28,312 | -450 | 0.43 | 0.40 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,179 | 22,482 | -697 | 0.03 | 0.03 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 5,020 | 3,765 | -1,255 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 19,594 | 17,477 | -2,117 | 0.15 | 0.12 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,543 | 34,663 | -3,880 | 0.05 | 0.05 | -0.00 | sell |