| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,359,708 | 3,710,186 | +350,478 | 2.41 | 2.70 | +0.29 | buy |
| Acuitas Investments, LLC | 156,491 | 195,861 | +39,370 | 0.46 | 0.55 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 313,627 | 340,478 | +26,851 | 0.14 | 0.15 | +0.01 | buy |
| Burford Brothers, Inc. | 100,011 | 116,070 | +16,059 | 0.32 | 0.38 | +0.06 | buy |
| Atlas Wealth LLC | 39,136 | 50,609 | +11,473 | 0.27 | 0.34 | +0.06 | buy |
| Matisse Capital | 504,948 | 515,204 | +10,256 | 1.38 | 1.57 | +0.18 | buy |
| NWF Advisory Services Inc. | 18,670 | 28,468 | +9,798 | 0.02 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 181,020 | 188,384 | +7,364 | 0.37 | 0.40 | +0.02 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 432,500 | 439,796 | +7,296 | 1.79 | 1.65 | -0.14 | buy |
| FIRST FOUNDATION ADVISORS | 50,336 | 51,184 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 29,431 | 30,120 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 28,247 | 28,723 | +476 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 26,182 | 26,620 | +438 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,960 | 14,289 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,154 | 58,304 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,044 | 1,086 | +42 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 33,895 | 33,722 | -173 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 33,069 | 32,293 | -776 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,477 | 32,394 | -1,083 | 0.09 | 0.09 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 60,323 | 58,624 | -1,699 | 1.02 | 1.13 | +0.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 40,580 | 246 | -40,334 | 0.08 | 0.00 | -0.08 | sell |
| Camelot Portfolios, LLC | 382,777 | 256,494 | -126,283 | 1.20 | 1.58 | +0.38 | sell |