| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,871,094 | 1,816,430 | -54,664 | 1.61 | 1.19 | -0.42 | sell |
| Allspring Global Investments Holdings, LLC | 696,601 | 667,820 | -28,781 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 323,113 | 320,813 | -2,300 | 0.85 | 0.78 | -0.07 | sell |
| Shaker Financial Services, LLC | 379,304 | 301,459 | -77,845 | 1.34 | 0.96 | -0.38 | sell |
| LAZARD ASSET MANAGEMENT LLC | 166,100 | 152,550 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 61,809 | 80,898 | +19,089 | 0.28 | 0.33 | +0.05 | buy |
| CSS LLC/IL | 50,260 | 50,260 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 41,053 | 48,512 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 22,397 | 22,222 | -175 | 0.05 | 0.06 | +0.01 | sell |
| Almitas Capital LLC | 0 | 16,087 | +16,087 | 0.00 | 0.03 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,909 | 14,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 24,232 | 13,368 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 740 | 744 | +4 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |