| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 392,572 | 447,331 | +54,759 | 1.39 | 1.66 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 663,796 | 694,622 | +30,826 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,075 | 17,175 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20,000 | 20,324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,293 | 1,385 | +92 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 188,070 | 188,070 | 0 | 0.90 | 0.91 | +0.01 | hold |
| US BANCORP \DE\ | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 51,074 | 49,724 | -1,350 | 0.03 | 0.03 | -0.00 | sell |
| Logan Stone Capital, LLC | 22,801 | 19,181 | -3,620 | 0.10 | 0.09 | -0.00 | sell |
| Uncommon Cents Investing LLC | 316,894 | 313,153 | -3,741 | 0.85 | 0.86 | +0.01 | sell |
| LPL Financial LLC | 13,583 | 0 | -13,583 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,095 | 0 | -15,095 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 59,898 | 30,145 | -29,753 | 0.01 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 63,976 | 25,936 | -38,040 | 0.19 | 0.07 | -0.13 | sell |
| 1607 Capital Partners, LLC | 1,781,798 | 1,735,202 | -46,596 | 1.31 | 1.44 | +0.13 | sell |