| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,431,325 | 1,121,293 | +310,032 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 942,077 | 801,631 | +140,446 | 0.17 | 0.15 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,910 | 128,426 | +109,516 | 0.00 | 0.02 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 228,790 | 318,672 | +89,882 | 0.46 | 0.60 | +0.14 | buy |
| AQR Arbitrage LLC | 160,054 | 247,197 | +87,143 | 0.05 | 0.06 | +0.01 | buy |
| Shaker Financial Services, LLC | 488,719 | 574,290 | +85,571 | 1.79 | 2.13 | +0.35 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,056,987 | 1,102,614 | +45,627 | 0.57 | 0.59 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,176 | 129,900 | +44,724 | 0.07 | 0.10 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 361,560 | 388,991 | +27,431 | 0.22 | 0.21 | -0.00 | buy |
| Logan Stone Capital, LLC | 20,809 | 37,534 | +16,725 | 0.04 | 0.09 | +0.05 | buy |
| Family Firm, Inc. | 252,093 | 262,532 | +10,439 | 0.58 | 0.54 | -0.04 | buy |
| SAPIENT CAPITAL LLC | 87,292 | 95,295 | +8,003 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 49,619 | 43,635 | +5,984 | 0.01 | 0.01 | 0.00 | sell |
| FCA CORP /TX | 294,136 | 296,801 | +2,665 | 0.90 | 0.87 | -0.03 | buy |
| Alexander Randolph Advisory, Inc. | 994,556 | 996,865 | +2,309 | 8.23 | 8.58 | +0.35 | buy |
| Moors & Cabot, Inc. | 105,135 | 107,199 | +2,064 | 0.05 | 0.05 | -0.00 | buy |
| EP Wealth Advisors, LLC | 54,194 | 55,185 | +991 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 88,391 | 88,932 | +541 | 0.14 | 0.13 | -0.01 | buy |
| SITTNER & NELSON, LLC | 3,858 | 3,934 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Soltis Investment Advisors LLC | 11,921 | 11,929 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,459 | 19,097 | -362 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 87,036 | 86,492 | -544 | 0.25 | 0.24 | -0.01 | sell |
| WealthShield Partners, LLC | 41,121 | 40,246 | -875 | 0.06 | 0.06 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139,715 | 138,500 | -1,215 | 0.02 | 0.02 | -0.00 | sell |
| Diversify Advisory Services, LLC | 71,054 | 68,597 | -2,457 | 0.04 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 16,351 | 13,093 | -3,258 | 0.03 | 0.03 | -0.01 | sell |
| BARD ASSOCIATES INC | 188,501 | 182,501 | -6,000 | 0.64 | 0.64 | +0.00 | sell |
| Karpus Management, Inc. | 36,054 | 28,000 | -8,054 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 416,882 | 402,102 | -14,780 | 0.74 | 0.76 | +0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 26,471 | 10,788 | -15,683 | 0.02 | 0.01 | -0.01 | sell |
| Financial Advocates Investment Management | 31,234 | 14,883 | -16,351 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 50,884 | 30,884 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 445,270 | 316,001 | -129,269 | 0.34 | 0.26 | -0.08 | sell |