| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 801,631 | 655,095 | +146,536 | 0.15 | 0.12 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 388,991 | 507,141 | +118,150 | 0.21 | 0.27 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 318,672 | 378,145 | +59,473 | 0.60 | 0.69 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 128,426 | 187,725 | +59,299 | 0.02 | 0.03 | 0.00 | buy |
| Shaker Financial Services, LLC | 574,290 | 619,270 | +44,980 | 2.13 | 2.24 | +0.11 | buy |
| Family Firm, Inc. | 262,532 | 298,194 | +35,662 | 0.54 | 0.53 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,121,293 | 1,140,342 | +19,049 | 0.02 | 0.02 | 0.00 | buy |
| FCA CORP /TX | 296,801 | 304,309 | +7,508 | 0.87 | 0.90 | +0.02 | buy |
| Hara Capital LLC | 37,760 | 42,560 | +4,800 | 0.22 | 0.25 | +0.03 | buy |
| Apollon Wealth Management, LLC | 43,635 | 40,603 | +3,032 | 0.01 | 0.01 | 0.00 | sell |
| NWF Advisory Services Inc. | 88,932 | 91,733 | +2,801 | 0.13 | 0.13 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 996,865 | 997,924 | +1,059 | 8.58 | 8.49 | -0.09 | buy |
| SAPIENT CAPITAL LLC | 95,295 | 96,184 | +889 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 86,492 | 87,254 | +762 | 0.24 | 0.24 | +0.00 | buy |
| WealthShield Partners, LLC | 40,246 | 40,790 | +544 | 0.06 | 0.05 | -0.00 | buy |
| Diversify Advisory Services, LLC | 68,597 | 68,980 | +383 | 0.03 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 16,394 | 16,702 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 14,883 | 15,161 | +278 | 0.01 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 3,934 | 4,008 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Soltis Investment Advisors LLC | 11,929 | 11,919 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 44,797 | 44,197 | -600 | 0.15 | 0.13 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,500 | 137,570 | -930 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 107,199 | 105,376 | -1,823 | 0.05 | 0.05 | -0.00 | sell |
| BARD ASSOCIATES INC | 182,501 | 179,501 | -3,000 | 0.64 | 0.59 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,097 | 15,864 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 37,534 | 32,624 | -4,910 | 0.09 | 0.08 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 402,102 | 394,480 | -7,622 | 0.76 | 0.69 | -0.07 | sell |
| Karpus Management, Inc. | 28,000 | 17,812 | -10,188 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,102,614 | 1,086,464 | -16,150 | 0.59 | 0.58 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,900 | 95,858 | -34,042 | 0.10 | 0.09 | -0.01 | sell |
| AQR Arbitrage LLC | 247,197 | 196,866 | -50,331 | 0.06 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 316,001 | 166,285 | -149,716 | 0.26 | 0.15 | -0.11 | sell |