| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,958,097 | 3,359,708 | +401,611 | 2.93 | 2.41 | -0.52 | buy |
| Camelot Portfolios, LLC | 259,665 | 382,777 | +123,112 | 1.67 | 1.20 | -0.48 | buy |
| Matisse Capital | 410,542 | 504,948 | +94,406 | 1.30 | 1.38 | +0.08 | buy |
| Burford Brothers, Inc. | 75,665 | 100,011 | +24,346 | 0.33 | 0.32 | -0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 422,602 | 432,500 | +9,898 | 6.26 | 1.79 | -4.47 | buy |
| FIRST FOUNDATION ADVISORS | 41,722 | 50,336 | +8,614 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 31,421 | 33,477 | +2,056 | 0.10 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 56,827 | 58,154 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 28,919 | 29,431 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,745 | 13,960 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 33,770 | 33,895 | +125 | 0.02 | 0.01 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 60,316 | 60,323 | +7 | 1.07 | 1.02 | -0.05 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 85,000 | 84,999 | -1 | 0.10 | 0.08 | -0.02 | sell |
| Capital Investment Advisors, LLC | 34,688 | 33,069 | -1,619 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 317,032 | 313,627 | -3,405 | 0.18 | 0.14 | -0.03 | sell |
| NWF Advisory Services Inc. | 23,269 | 18,670 | -4,599 | 0.03 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 102,324 | 85,757 | -16,567 | 0.04 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 356,121 | 186,548 | -169,573 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 213,760 | 40,190 | -173,570 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,416,595 | 40,580 | -1,376,015 | 3.31 | 0.08 | -3.23 | sell |