| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,014,163 | 3,259,370 | +245,207 | 1.17 | 1.21 | +0.04 | buy |
| ICON ADVISERS INC/CO | 60,226 | 215,000 | +154,774 | 0.17 | 0.59 | +0.42 | buy |
| Wills Financial Group LLC | 232,729 | 295,317 | +62,588 | 1.25 | 1.44 | +0.19 | buy |
| TrueMark Investments, LLC | 21,472 | 83,344 | +61,872 | 0.05 | 0.20 | +0.15 | buy |
| Sound Income Strategies, LLC | 3,345 | 49,460 | +46,115 | 0.00 | 0.03 | 0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 79,057 | 122,823 | +43,766 | 0.16 | 0.22 | +0.06 | buy |
| Old Port Advisors | 126,540 | 164,869 | +38,329 | 0.42 | 0.52 | +0.10 | buy |
| Arnhold LLC | 179,845 | 209,845 | +30,000 | 0.20 | 0.20 | +0.01 | buy |
| Sullivan Wood Capital Management LLC | 10,750 | 30,450 | +19,700 | 0.21 | 0.59 | +0.38 | buy |
| Plan Group Financial, LLC | 114,228 | 129,956 | +15,728 | 0.40 | 0.43 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 63,799 | 79,481 | +15,682 | 0.02 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 2,487,019 | 2,495,710 | +8,691 | 3.28 | 3.12 | -0.15 | buy |
| VPR Management LLC | 8,240 | 15,494 | +7,254 | 0.05 | 0.09 | +0.04 | buy |
| Sunbeam Capital Management, LLC | 15,400 | 19,085 | +3,685 | 0.12 | 0.14 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 42,064 | 45,583 | +3,519 | 0.21 | 0.21 | +0.00 | buy |
| Melia Wealth LLC | 1,215,842 | 1,218,806 | +2,964 | 6.95 | 7.18 | +0.23 | buy |
| BFSG, LLC | 17,726 | 19,540 | +1,814 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 36,543 | 38,348 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| Muzinich & Co., Inc. | 330,906 | 332,569 | +1,663 | 1.67 | 1.33 | -0.34 | buy |
| Security National Bank | 3,277 | 4,607 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 27,912 | 28,789 | +877 | 0.10 | 0.10 | +0.00 | buy |
| Cohen Capital Management, Inc. | 10,144 | 10,462 | +318 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 43,567 | 43,855 | +288 | 0.04 | 0.03 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 15,718 | 15,774 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 131,924 | 131,538 | -386 | 0.66 | 0.64 | -0.02 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 34,413 | 33,938 | -475 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,417 | 11,932 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 14,817 | 12,754 | -2,063 | 0.01 | 0.01 | -0.00 | sell |
| Calydon Capital | 25,098 | 20,885 | -4,213 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 122,996 | 116,212 | -6,784 | 0.02 | 0.02 | -0.00 | sell |
| MRP Capital Investments, LLC | 10,687 | 2,639 | -8,048 | 0.13 | 0.03 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 148,766 | 139,966 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 142,266 | 133,418 | -8,848 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 52,641 | 42,858 | -9,783 | 0.07 | 0.05 | -0.02 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 332,348 | 320,496 | -11,852 | 2.03 | 1.85 | -0.18 | sell |
| TT Capital Management LLC | 107,927 | 95,942 | -11,985 | 1.08 | 0.97 | -0.10 | sell |
| ARES MANAGEMENT LLC | 1,945,305 | 1,933,305 | -12,000 | 1.15 | 1.41 | +0.25 | sell |
| Independent Advisor Alliance | 164,250 | 151,989 | -12,261 | 0.06 | 0.05 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 79,399 | 64,479 | -14,920 | 0.30 | 0.22 | -0.07 | sell |
| DENALI ADVISORS LLC | 112,085 | 97,131 | -14,954 | 0.17 | 0.14 | -0.03 | sell |
| AlTi Global, Inc. | 51,641 | 35,210 | -16,431 | 0.02 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 1,693,224 | 1,660,588 | -32,636 | 2.63 | 2.46 | -0.18 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 290,874 | 257,662 | -33,212 | 0.03 | 0.03 | -0.01 | sell |
| United Advisor Group, LLC | 259,052 | 224,440 | -34,612 | 0.45 | 0.37 | -0.09 | sell |
| Texas Capital Bank Wealth Management Services Inc | 196,915 | 162,096 | -34,819 | 0.21 | 0.12 | -0.09 | sell |
| Naviter Wealth, LLC | 160,862 | 124,473 | -36,389 | 0.24 | 0.21 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,320,677 | 1,267,698 | -52,979 | 0.98 | 0.76 | -0.22 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 71,041 | 11,459 | -59,582 | 0.35 | 0.05 | -0.30 | sell |