| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,259,370 | 3,721,494 | +462,124 | 1.21 | 1.21 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,933,305 | 2,099,305 | +166,000 | 1.41 | 1.56 | +0.16 | buy |
| Arnhold LLC | 209,845 | 282,345 | +72,500 | 0.20 | 0.23 | +0.03 | buy |
| Old Port Advisors | 164,869 | 212,288 | +47,419 | 0.52 | 0.55 | +0.04 | buy |
| Naviter Wealth, LLC | 124,473 | 166,080 | +41,607 | 0.21 | 0.23 | +0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41,935 | 70,537 | +28,602 | 0.06 | 0.08 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 15,548 | 35,833 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 320,496 | 336,586 | +16,090 | 1.85 | 2.06 | +0.21 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,267,698 | 1,279,906 | +12,208 | 0.76 | 0.72 | -0.04 | buy |
| Claret Asset Management Corp | 1,660,588 | 1,668,487 | +7,899 | 2.46 | 2.25 | -0.20 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 45,583 | 51,170 | +5,587 | 0.21 | 0.20 | -0.01 | buy |
| BRUNI J V & CO /CO | 2,495,710 | 2,497,874 | +2,164 | 3.12 | 2.95 | -0.17 | buy |
| BFSG, LLC | 19,540 | 21,386 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 332,569 | 333,559 | +990 | 1.33 | 1.32 | -0.01 | buy |
| Cornerstone Advisory, LLC | 42,858 | 43,702 | +844 | 0.05 | 0.05 | -0.01 | buy |
| Cohen Capital Management, Inc. | 10,462 | 10,833 | +371 | 0.02 | 0.02 | -0.00 | buy |
| VPR Management LLC | 15,494 | 15,760 | +266 | 0.09 | 0.07 | -0.02 | buy |
| Essex Financial Services, Inc. | 17,000 | 17,016 | +16 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25,600 | 25,500 | -100 | 0.09 | 0.28 | +0.19 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,938 | 33,356 | -582 | 0.04 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 97,131 | 96,350 | -781 | 0.14 | 0.12 | -0.02 | sell |
| FAS Wealth Partners, Inc. | 20,195 | 18,795 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| Calydon Capital | 20,885 | 19,061 | -1,824 | 0.04 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,439 | 15,069 | -2,370 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,212 | 106,851 | -9,361 | 0.02 | 0.02 | -0.00 | sell |
| Sovran Advisors, LLC | 38,348 | 26,378 | -11,970 | 0.04 | 0.03 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 257,662 | 240,928 | -16,734 | 0.03 | 0.03 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 162,096 | 59,217 | -102,879 | 0.12 | 0.04 | -0.08 | sell |