| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,359,055 | 2,953,034 | +593,979 | 0.84 | 0.98 | 0.00 | buy |
| Almitas Capital LLC | 103,332 | 607,352 | +504,020 | 0.39 | 2.17 | +1.78 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 752,332 | 1,247,934 | +495,602 | 1.37 | 1.52 | 0.00 | buy |
| Callodine Capital Management, LP | 2,249,433 | 2,474,570 | +225,137 | 5.27 | 5.57 | 0.00 | buy |
| Advisors Asset Management, Inc. | 441,747 | 372,293 | +69,454 | 0.07 | 0.06 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 173,331 | 197,250 | +23,919 | 0.17 | 0.19 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,575,442 | 1,552,636 | +22,806 | 0.81 | 0.74 | 0.00 | sell |
| Apollon Wealth Management, LLC | 23,247 | 45,397 | +22,150 | 0.01 | 0.02 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 96,513 | 111,427 | +14,914 | 0.03 | 0.02 | 0.00 | buy |
| Castleview Partners, LLC | 45,606 | 31,322 | +14,284 | 0.32 | 0.22 | 0.00 | sell |
| SteelPeak Wealth, LLC | 43,000 | 29,000 | +14,000 | 0.02 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 23,909 | 18,769 | +5,140 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 9,756 | 6,756 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 31,274 | 33,735 | +2,461 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 30,994 | 28,811 | +2,183 | 0.02 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,368 | 20,073 | +1,705 | 0.01 | 0.01 | 0.00 | buy |
| BARD ASSOCIATES INC | 69,272 | 70,272 | +1,000 | 0.23 | 0.21 | 0.00 | buy |
| CreativeOne Wealth, LLC | 33,218 | 32,974 | +244 | 0.01 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,035 | 2,099 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 391,340 | 358,442 | -32,898 | 0.02 | 0.01 | -0.00 | sell |