| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 767,206 | 929,785 | +162,579 | 0.41 | 0.49 | +0.08 | buy |
| Shaker Financial Services, LLC | 142,573 | 261,497 | +118,924 | 0.54 | 1.01 | +0.46 | buy |
| AQR Arbitrage LLC | 69,224 | 114,693 | +45,469 | 0.03 | 0.04 | +0.02 | buy |
| FCA CORP /TX | 282,295 | 295,610 | +13,315 | 0.92 | 0.91 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 61,815 | 72,520 | +10,705 | 0.17 | 0.20 | +0.03 | buy |
| Diversified Trust Co | 16,000 | 22,828 | +6,828 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,377 | 37,600 | +6,223 | 0.01 | 0.01 | 0.00 | buy |
| NWF Advisory Services Inc. | 75,397 | 80,884 | +5,487 | 0.15 | 0.16 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 201,873 | 205,692 | +3,819 | 0.47 | 0.46 | -0.01 | buy |
| Moors & Cabot, Inc. | 100,645 | 102,929 | +2,284 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,075,099 | 1,075,888 | +789 | 0.19 | 0.19 | 0.00 | buy |
| Financial Advocates Investment Management | 29,338 | 29,922 | +584 | 0.02 | 0.02 | -0.00 | buy |
| SITTNER & NELSON, LLC | 3,624 | 3,696 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,677 | 14,703 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 36,995 | 36,380 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 17,351 | 16,351 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 238,701 | 237,601 | -1,100 | 0.81 | 0.81 | +0.00 | sell |
| Apollon Wealth Management, LLC | 51,320 | 50,153 | -1,167 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 435,667 | 434,428 | -1,239 | 0.90 | 0.81 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,940 | 32,204 | -1,736 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 23,772 | 21,844 | -1,928 | 0.04 | 0.03 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 371,797 | 367,836 | -3,961 | 0.27 | 0.25 | -0.02 | sell |
| Family Firm, Inc. | 273,945 | 269,730 | -4,215 | 0.63 | 0.63 | -0.01 | sell |
| WealthShield Partners, LLC | 50,904 | 42,921 | -7,983 | 0.07 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,763 | 29,473 | -9,290 | 0.04 | 0.03 | -0.01 | sell |
| Atlas Wealth LLC | 174,488 | 156,587 | -17,901 | 0.29 | 0.24 | -0.05 | sell |
| 1607 Capital Partners, LLC | 641,411 | 613,662 | -27,749 | 0.40 | 0.38 | -0.02 | sell |
| EP Wealth Advisors, LLC | 133,198 | 52,082 | -81,116 | 0.01 | 0.01 | +0.00 | sell |