| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,689,931 | 1,596,095 | -93,836 | 1.38 | 1.12 | -0.26 | sell |
| Allspring Global Investments Holdings, LLC | 795,122 | 797,070 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 445,553 | 502,117 | +56,564 | 1.66 | 1.76 | +0.11 | buy |
| Uncommon Cents Investing LLC | 312,278 | 312,278 | 0 | 0.84 | 0.78 | -0.06 | hold |
| Matisse Capital | 188,070 | 188,070 | 0 | 0.92 | 0.87 | -0.05 | hold |
| CSS LLC/IL | 42,376 | 39,876 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,914 | 27,146 | +4,232 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20,324 | 20,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 14,574 | 14,474 | -100 | 0.07 | 0.04 | -0.03 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 11,389 | +11,389 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,681 | 1,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |