| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 501,102 | 269,591 | +231,511 | 0.09 | 0.04 | 0.00 | sell |
| Shaker Financial Services, LLC | 734,786 | 907,197 | +172,411 | 2.74 | 2.98 | +0.23 | buy |
| NWF Advisory Services Inc. | 21,379 | 76,179 | +54,800 | 0.03 | 0.09 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,254 | 88,772 | +54,518 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 695,437 | 745,898 | +50,461 | 0.01 | 0.01 | 0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 37,157 | 72,145 | +34,988 | 0.27 | 0.45 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 353,905 | 384,130 | +30,225 | 0.06 | 0.06 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 432,511 | 461,992 | +29,481 | 0.80 | 0.74 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,010 | 58,426 | +29,416 | 0.01 | 0.02 | +0.01 | buy |
| WealthShield Partners, LLC | 36,301 | 37,443 | +1,142 | 0.05 | 0.04 | -0.01 | buy |
| Prairie Sky Financial Group LLC | 27,266 | 27,868 | +602 | 0.16 | 0.14 | -0.02 | buy |
| Comprehensive Money Management Services LLC | 15,280 | 15,755 | +475 | 0.12 | 0.11 | -0.02 | buy |
| Moors & Cabot, Inc. | 112,421 | 112,823 | +402 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advocates Investment Management | 15,494 | 15,835 | +341 | 0.01 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,096 | 4,186 | +90 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 137,215 | 136,840 | -375 | 0.02 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 42,560 | 41,910 | -650 | 0.26 | 0.24 | -0.02 | sell |
| CURIO WEALTH, LLC | 1,000 | 1 | -999 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 370,435 | 369,024 | -1,411 | 0.64 | 0.54 | -0.11 | sell |
| ROBERTS GLORE & CO INC /IL/ | 88,752 | 87,074 | -1,678 | 0.26 | 0.22 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,864 | 13,584 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 68,928 | 66,627 | -2,301 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,644 | 59,980 | -3,664 | 0.07 | 0.05 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 15,418 | 11,487 | -3,931 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 547,408 | 540,978 | -6,430 | 0.28 | 0.24 | -0.04 | sell |
| SAPIENT CAPITAL LLC | 98,307 | 91,705 | -6,602 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 56,497 | 49,297 | -7,200 | 0.20 | 0.13 | -0.07 | sell |
| FCA CORP /TX | 304,600 | 296,439 | -8,161 | 0.93 | 0.80 | -0.13 | sell |
| Alexander Randolph Advisory, Inc. | 991,033 | 982,323 | -8,710 | 8.96 | 8.11 | -0.85 | sell |
| Family Firm, Inc. | 297,354 | 288,404 | -8,950 | 0.54 | 0.46 | -0.07 | sell |
| Calamos Advisors LLC | 36,395 | 23,590 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 91,912 | 39,319 | -52,593 | 0.30 | 0.15 | -0.15 | sell |
| AQR Arbitrage LLC | 147,356 | 55,322 | -92,034 | 0.03 | 0.01 | -0.02 | sell |
| 1607 Capital Partners, LLC | 149,985 | 57,127 | -92,858 | 0.12 | 0.04 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,086,335 | 610,323 | -476,012 | 0.58 | 0.34 | -0.24 | sell |