| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 38,041 | 61,809 | +23,768 | 0.17 | 0.28 | +0.11 | buy |
| Logan Stone Capital, LLC | 13,076 | 22,397 | +9,321 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,733 | 41,053 | +8,320 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 375,603 | 379,304 | +3,701 | 1.36 | 1.34 | -0.02 | buy |
| 1607 Capital Partners, LLC | 1,868,314 | 1,871,094 | +2,780 | 1.50 | 1.61 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 696,458 | 696,601 | +143 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,909 | 14,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 50,260 | 50,260 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Uncommon Cents Investing LLC | 323,638 | 323,113 | -525 | 0.91 | 0.85 | -0.06 | sell |
| LPL Financial LLC | 30,812 | 24,232 | -6,580 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,684 | 0 | -12,684 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 192,009 | 166,100 | -25,909 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,115 | 0 | -105,115 | 0.00 | 0.00 | -0.00 | sell |