| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,596,095 | 1,416,500 | -179,595 | 1.12 | 1.01 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 797,070 | 698,796 | -98,274 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 502,117 | 508,317 | +6,200 | 1.76 | 1.75 | -0.01 | buy |
| Uncommon Cents Investing LLC | 312,278 | 311,878 | -400 | 0.78 | 0.72 | -0.06 | sell |
| Matisse Capital | 188,070 | 188,070 | 0 | 0.87 | 0.80 | -0.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,427 | 72,036 | +64,609 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27,146 | 35,507 | +8,361 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 39,876 | 33,099 | -6,777 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 20,324 | 20,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 14,474 | 15,460 | +986 | 0.04 | 0.04 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,389 | 11,048 | -341 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,003 | 1,018 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,681 | 772 | -909 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 24,349 | 0 | -24,349 | 0.00 | 0.00 | -0.00 | sell |