| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 137,553 | 355,009 | +217,456 | 0.91 | 1.02 | +0.10 | buy |
| Matisse Capital | 528,949 | 665,917 | +136,968 | 1.64 | 1.35 | -0.30 | buy |
| Camelot Portfolios, LLC | 243,903 | 372,845 | +128,942 | 1.61 | 0.88 | -0.72 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 228,635 | 236,994 | +8,359 | 0.10 | 0.07 | -0.03 | buy |
| Asset Management One Co., Ltd. | 59,273 | 61,641 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 79,174 | 80,997 | +1,823 | 0.05 | 0.03 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 24,622 | 25,784 | +1,162 | 0.07 | 0.05 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 30,628 | 31,109 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,180 | 14,407 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249 | 357 | +108 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,195 | 3,279 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 216 | 224 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 65,343 | 65,132 | -211 | 0.41 | 0.39 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 59,108 | 57,620 | -1,488 | 0.87 | 0.51 | -0.36 | sell |
| Sovereign Financial Group, Inc. | 35,900 | 32,195 | -3,705 | 0.05 | 0.03 | -0.02 | sell |
| Capital Investment Advisors, LLC | 29,353 | 23,311 | -6,042 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 89,287 | 82,717 | -6,570 | 0.31 | 0.23 | -0.08 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,037,330 | 3,984,712 | -52,618 | 2.77 | 1.34 | -1.43 | sell |
| Adams Asset Advisors, LLC | 111,300 | 56,300 | -55,000 | 0.09 | 0.03 | -0.06 | sell |
| Burford Brothers, Inc. | 120,136 | 41,137 | -78,999 | 0.36 | 0.08 | -0.28 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 446,705 | 255,690 | -191,015 | 1.15 | 0.30 | -0.85 | sell |