| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,416,500 | 1,299,507 | -116,993 | 1.01 | 1.24 | +0.23 | sell |
| Allspring Global Investments Holdings, LLC | 698,796 | 674,482 | -24,314 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 508,317 | 500,778 | -7,539 | 1.75 | 1.72 | -0.03 | sell |
| Uncommon Cents Investing LLC | 311,878 | 311,378 | -500 | 0.72 | 0.74 | +0.03 | sell |
| Atlas Wealth LLC | 0 | 266,633 | +266,633 | 0.00 | 0.42 | +0.42 | buy |
| Matisse Capital | 188,070 | 188,070 | 0 | 0.80 | 0.83 | +0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 72,036 | 113,830 | +41,794 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,507 | 44,878 | +9,371 | 0.05 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 33,099 | 33,099 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 | 15,460 | 15,898 | +438 | 0.04 | 0.04 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,048 | 11,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 772 | 993 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 63 | 14 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |