| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,140,342 | 695,437 | +444,905 | 0.02 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 187,725 | 353,905 | +166,180 | 0.03 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 655,095 | 501,102 | +153,993 | 0.12 | 0.09 | 0.00 | sell |
| Shaker Financial Services, LLC | 619,270 | 734,786 | +115,516 | 2.24 | 2.74 | +0.50 | buy |
| Logan Stone Capital, LLC | 32,624 | 91,912 | +59,288 | 0.08 | 0.30 | +0.22 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 378,145 | 432,511 | +54,366 | 0.69 | 0.80 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 507,141 | 547,408 | +40,267 | 0.27 | 0.28 | +0.01 | buy |
| Calamos Advisors LLC | 14,766 | 36,395 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 21,106 | 37,157 | +16,051 | 0.16 | 0.27 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 44,197 | 56,497 | +12,300 | 0.13 | 0.20 | +0.07 | buy |
| Moors & Cabot, Inc. | 105,376 | 112,421 | +7,045 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 40,603 | 35,024 | +5,579 | 0.01 | 0.01 | 0.00 | sell |
| SAPIENT CAPITAL LLC | 96,184 | 98,307 | +2,123 | 0.02 | 0.02 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 13,704 | 15,418 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 87,254 | 88,752 | +1,498 | 0.24 | 0.26 | +0.01 | buy |
| Prairie Sky Financial Group LLC | 26,676 | 27,266 | +590 | 0.15 | 0.16 | +0.02 | buy |
| Financial Advocates Investment Management | 15,161 | 15,494 | +333 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 304,309 | 304,600 | +291 | 0.90 | 0.93 | +0.03 | buy |
| SITTNER & NELSON, LLC | 4,008 | 4,096 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 68,980 | 68,928 | -52 | 0.04 | 0.04 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,086,464 | 1,086,335 | -129 | 0.58 | 0.58 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 137,570 | 137,215 | -355 | 0.02 | 0.02 | -0.00 | sell |
| Family Firm, Inc. | 298,194 | 297,354 | -840 | 0.53 | 0.54 | +0.01 | sell |
| WealthShield Partners, LLC | 40,790 | 36,301 | -4,489 | 0.05 | 0.05 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 997,924 | 991,033 | -6,891 | 8.49 | 8.96 | +0.47 | sell |
| 1607 Capital Partners, LLC | 166,285 | 149,985 | -16,300 | 0.15 | 0.12 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 394,480 | 370,435 | -24,045 | 0.69 | 0.64 | -0.04 | sell |
| BARD ASSOCIATES INC | 179,501 | 154,001 | -25,500 | 0.59 | 0.51 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,858 | 63,644 | -32,214 | 0.09 | 0.07 | -0.03 | sell |
| AQR Arbitrage LLC | 196,866 | 147,356 | -49,510 | 0.04 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 91,733 | 21,379 | -70,354 | 0.13 | 0.03 | -0.10 | sell |