| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,776,067 | 1,364,889 | +411,178 | 0.01 | 0.01 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 236,536 | 609,426 | +372,890 | 0.01 | 0.04 | +0.03 | buy |
| Shaker Financial Services, LLC | 34,366 | 141,161 | +106,795 | 0.04 | 0.16 | +0.11 | buy |
| Papamarkou Wellner Asset Management inc. | 50,000 | 77,000 | +27,000 | 0.11 | 0.16 | +0.05 | buy |
| Intellus Advisors LLC | 132,779 | 144,211 | +11,432 | 0.07 | 0.07 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 160,370 | 163,870 | +3,500 | 0.42 | 0.42 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 71,732 | 73,062 | +1,330 | 0.07 | 0.06 | -0.01 | buy |
| Oder Investment Management, LLC | 70,089 | 70,792 | +703 | 0.19 | 0.18 | -0.00 | buy |
| Register Financial Advisors LLC | 25,281 | 25,830 | +549 | 0.04 | 0.04 | -0.00 | buy |
| Costello Asset Management, INC | 308 | 315 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 30,890 | 28,024 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 25,701 | 22,401 | -3,300 | 0.06 | 0.05 | -0.01 | sell |
| Valley Brook Capital Group, Inc. | 71,485 | 67,609 | -3,876 | 0.18 | 0.16 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 125,700 | 117,000 | -8,700 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 41,186 | 32,054 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 35,000 | 25,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 286,067 | 260,059 | -26,008 | 0.45 | 0.38 | -0.07 | sell |
| 1607 Capital Partners, LLC | 2,053,544 | 1,747,144 | -306,400 | 0.57 | 0.42 | -0.15 | sell |