| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 246,041 | 286,673 | +40,632 | 1.42 | 1.10 | -0.32 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,536,386 | 2,557,486 | +21,100 | 4.78 | 3.15 | -1.63 | buy |
| Matisse Capital | 130,100 | 150,000 | +19,900 | 1.01 | 0.92 | -0.09 | buy |
| Atlas Wealth LLC | 25,511 | 33,094 | +7,583 | 0.07 | 0.09 | +0.02 | buy |
| NWF Advisory Services Inc. | 22,133 | 29,242 | +7,109 | 0.06 | 0.06 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 405,153 | 409,835 | +4,682 | 5.57 | 5.65 | +0.08 | buy |
| Sovereign Financial Group, Inc. | 84,831 | 89,084 | +4,253 | 0.35 | 0.28 | -0.07 | buy |
| TCW GROUP INC | 203,900 | 207,303 | +3,403 | 0.03 | 0.02 | -0.01 | buy |
| CSS LLC/IL | 149,319 | 151,004 | +1,685 | 0.14 | 0.11 | -0.03 | buy |
| Aristides Capital LLC | 24,940 | 25,227 | +287 | 0.18 | 0.15 | -0.04 | buy |
| Visionary Wealth Advisors | 30,525 | 30,626 | +101 | 0.03 | 0.02 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 55,134 | 55,116 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 41,131 | 40,462 | -669 | 0.02 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 35,360 | 34,662 | -698 | 0.01 | 0.01 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,639 | 31,509 | -2,130 | 0.22 | 0.15 | -0.07 | sell |
| SMH CAPITAL ADVISORS INC | 61,084 | 56,786 | -4,298 | 1.66 | 1.16 | -0.50 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 338,226 | 329,293 | -8,933 | 0.42 | 0.29 | -0.13 | sell |
| Atlas Wealth LLC | 69,717 | 49,113 | -20,604 | 0.16 | 0.08 | -0.08 | sell |
| Bulldog Investors, LLP | 202,079 | 173,899 | -28,180 | 0.84 | 0.53 | -0.31 | sell |
| Camelot Portfolios, LLC | 341,488 | 259,148 | -82,340 | 2.68 | 2.16 | -0.52 | sell |