| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 13,648 | 88,303 | +74,655 | 0.27 | 1.83 | +1.56 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,496 | 77,336 | +9,840 | 0.60 | 0.68 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 100,368 | 109,921 | +9,553 | 0.09 | 0.09 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,659 | 28,160 | +2,501 | 0.08 | 0.09 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 4,000 | +500 | 0.14 | 0.18 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 2,564 | 2,923 | +359 | 0.07 | 0.08 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,550 | 2,579 | +29 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,264 | 5,284 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,255 | 10,273 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 113 | 114 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 4,141 | 4,091 | -50 | 0.03 | 0.03 | +0.01 | sell |
| Capital Investment Advisors, LLC | 13,360 | 13,260 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 9,949 | 9,837 | -112 | 0.04 | 0.05 | +0.00 | sell |
| Tyche Wealth Partners LLC | 5,083 | 4,758 | -325 | 0.07 | 0.07 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,420 | 21,021 | -399 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 11,000 | 10,500 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Clare Market Investments LLC | 23,985 | 23,293 | -692 | 0.39 | 0.36 | -0.03 | sell |
| FAIRFIELD, BUSH & CO. | 5,303 | 4,403 | -900 | 0.19 | 0.17 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 25,658 | 24,708 | -950 | 0.29 | 0.29 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 47,249 | 46,093 | -1,156 | 0.12 | 0.13 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 10,357 | -1,650 | 0.03 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,107 | 143,555 | -6,552 | 0.04 | 0.04 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 275,636 | 255,636 | -20,000 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 36,668 | 1,483 | -35,185 | 0.27 | 0.01 | -0.26 | sell |