| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 310,633 | 488,719 | +178,086 | 1.18 | 1.79 | +0.61 | buy |
| Allspring Global Investments Holdings, LLC | 1,463,810 | 1,431,325 | +32,485 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 967,422 | 942,077 | +25,345 | 0.18 | 0.17 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 203,502 | 228,790 | +25,288 | 0.45 | 0.46 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 11,651 | 26,471 | +14,820 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,189 | 85,176 | +9,987 | 0.06 | 0.07 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 352,208 | 361,560 | +9,352 | 0.24 | 0.22 | -0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 80,249 | 87,036 | +6,787 | 0.23 | 0.25 | +0.02 | buy |
| FCA CORP /TX | 290,854 | 294,136 | +3,282 | 0.92 | 0.90 | -0.02 | buy |
| Alexander Randolph Advisory, Inc. | 991,297 | 994,556 | +3,259 | 8.33 | 8.23 | -0.09 | buy |
| Moors & Cabot, Inc. | 103,401 | 105,135 | +1,734 | 0.06 | 0.05 | -0.01 | buy |
| SAPIENT CAPITAL LLC | 85,680 | 87,292 | +1,612 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 53,266 | 54,194 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 30,658 | 31,234 | +576 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 50,163 | 49,619 | +544 | 0.02 | 0.01 | 0.00 | sell |
| EHRLICH FINANCIAL GROUP | 10,396 | 10,476 | +80 | 0.10 | 0.08 | -0.01 | buy |
| SITTNER & NELSON, LLC | 3,787 | 3,858 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Soltis Investment Advisors LLC | 11,919 | 11,921 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 37,960 | 37,760 | -200 | 0.25 | 0.21 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 20,904 | 20,700 | -204 | 0.03 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 89,251 | 88,391 | -860 | 0.16 | 0.14 | -0.02 | sell |
| WealthShield Partners, LLC | 44,228 | 41,121 | -3,107 | 0.07 | 0.06 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,317 | 139,715 | -3,602 | 0.03 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 23,390 | 16,394 | -6,996 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,488 | 19,459 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 429,670 | 416,882 | -12,788 | 0.83 | 0.74 | -0.09 | sell |
| Karpus Management, Inc. | 50,000 | 36,054 | -13,946 | 0.01 | 0.01 | -0.00 | sell |
| Family Firm, Inc. | 273,466 | 252,093 | -21,373 | 0.65 | 0.58 | -0.07 | sell |
| AQR Arbitrage LLC | 195,828 | 160,054 | -35,774 | 0.07 | 0.05 | -0.02 | sell |
| BARD ASSOCIATES INC | 224,601 | 188,501 | -36,100 | 0.79 | 0.64 | -0.15 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,097,786 | 1,056,987 | -40,799 | 0.59 | 0.57 | -0.02 | sell |
| 1607 Capital Partners, LLC | 607,962 | 445,270 | -162,692 | 0.39 | 0.34 | -0.05 | sell |