| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,177,334 | 1,463,810 | +286,476 | 0.02 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | 1,097,786 | +168,001 | 0.49 | 0.59 | +0.10 | buy |
| Advisors Asset Management, Inc. | 1,075,888 | 967,422 | +108,466 | 0.19 | 0.18 | 0.00 | sell |
| AQR Arbitrage LLC | 114,693 | 195,828 | +81,135 | 0.04 | 0.07 | +0.03 | buy |
| Shaker Financial Services, LLC | 261,497 | 310,633 | +49,136 | 1.01 | 1.18 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,473 | 75,189 | +45,716 | 0.03 | 0.06 | +0.03 | buy |
| NWF Advisory Services Inc. | 80,884 | 89,251 | +8,367 | 0.16 | 0.16 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 72,520 | 80,249 | +7,729 | 0.20 | 0.23 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 14,703 | 20,920 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| Family Firm, Inc. | 269,730 | 273,466 | +3,736 | 0.63 | 0.65 | +0.02 | buy |
| WealthShield Partners, LLC | 42,921 | 44,228 | +1,307 | 0.05 | 0.07 | +0.01 | buy |
| EP Wealth Advisors, LLC | 52,082 | 53,266 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 29,922 | 30,658 | +736 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 22,828 | 23,390 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 102,929 | 103,401 | +472 | 0.06 | 0.06 | +0.00 | buy |
| SITTNER & NELSON, LLC | 3,696 | 3,787 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 50,153 | 50,163 | +10 | 0.02 | 0.02 | 0.00 | buy |
| Soltis Investment Advisors LLC | 12,419 | 11,919 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 21,844 | 20,904 | -940 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 36,380 | 34,760 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | 203,502 | -2,190 | 0.46 | 0.45 | -0.01 | sell |
| FCA CORP /TX | 295,610 | 290,854 | -4,756 | 0.91 | 0.92 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 434,428 | 429,670 | -4,758 | 0.81 | 0.83 | +0.02 | sell |
| 1607 Capital Partners, LLC | 613,662 | 607,962 | -5,700 | 0.38 | 0.39 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 32,204 | 26,488 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 237,601 | 224,601 | -13,000 | 0.81 | 0.79 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | 352,208 | -15,628 | 0.25 | 0.24 | -0.02 | sell |