| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 47,241 | 271,614 | +224,373 | 0.01 | 0.06 | +0.05 | buy |
| Advisors Asset Management, Inc. | 269,591 | 125,915 | +143,676 | 0.04 | 0.02 | 0.00 | sell |
| Shaker Financial Services, LLC | 907,197 | 1,021,723 | +114,526 | 2.98 | 3.43 | +0.45 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 384,130 | 492,646 | +108,516 | 0.06 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 745,898 | 832,898 | +87,000 | 0.01 | 0.01 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 88,772 | 131,711 | +42,939 | 0.04 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 49,297 | 88,697 | +39,400 | 0.13 | 0.75 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,980 | 80,888 | +20,908 | 0.05 | 0.06 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 461,992 | 473,547 | +11,555 | 0.74 | 0.73 | -0.01 | buy |
| FCA CORP /TX | 296,439 | 306,458 | +10,019 | 0.80 | 0.85 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 11,487 | 19,182 | +7,695 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 610,323 | 616,718 | +6,395 | 0.34 | 0.35 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,426 | 63,296 | +4,870 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 15,755 | 19,305 | +3,550 | 0.11 | 0.14 | +0.03 | buy |
| Diversified Trust Co | 16,702 | 19,269 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 87,074 | 89,045 | +1,971 | 0.22 | 0.24 | +0.02 | buy |
| Colonial Trust Advisors | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Sky Financial Group LLC | 27,868 | 28,441 | +573 | 0.14 | 0.14 | +0.01 | buy |
| Hara Capital LLC | 41,910 | 42,010 | +100 | 0.24 | 0.24 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,186 | 4,272 | +86 | 0.02 | 0.02 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 10,476 | 10,554 | +78 | 0.06 | 0.06 | -0.00 | buy |
| BARD ASSOCIATES INC | 154,001 | 153,901 | -100 | 0.48 | 0.46 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 20,700 | 19,948 | -752 | 0.02 | 0.02 | -0.00 | sell |
| WealthShield Partners, LLC | 37,443 | 36,053 | -1,390 | 0.04 | 0.04 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 72,145 | 70,249 | -1,896 | 0.45 | 0.46 | +0.02 | sell |
| Diversify Advisory Services, LLC | 66,627 | 64,071 | -2,556 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,584 | 10,279 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 288,404 | 284,626 | -3,778 | 0.46 | 0.54 | +0.08 | sell |
| 1607 Capital Partners, LLC | 57,127 | 52,527 | -4,600 | 0.04 | 0.04 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 369,024 | 363,426 | -5,598 | 0.54 | 0.54 | +0.00 | sell |
| NWF Advisory Services Inc. | 76,179 | 69,026 | -7,153 | 0.09 | 0.08 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 19,682 | 12,345 | -7,337 | 0.06 | 0.04 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 982,323 | 963,906 | -18,417 | 8.11 | 7.99 | -0.12 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 540,978 | 516,858 | -24,120 | 0.24 | 0.23 | -0.01 | sell |
| AQR Arbitrage LLC | 55,322 | 29,271 | -26,051 | 0.01 | 0.01 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 91,705 | 45,880 | -45,825 | 0.02 | 0.01 | -0.01 | sell |