| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 1,806,422 | 2,263,426 | +457,004 | 3.49 | 15.19 | +11.70 | buy |
| ARES MANAGEMENT LLC | 826,646 | 1,267,910 | +441,264 | 0.66 | 0.64 | -0.02 | buy |
| FJ Capital Management LLC | 171,058 | 206,254 | +35,196 | 0.23 | 0.31 | +0.08 | buy |
| Clayton Partners LLC | 170,000 | 200,000 | +30,000 | 1.51 | 1.52 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 32,500 | 46,174 | +13,674 | 0.01 | 0.02 | +0.00 | buy |
| TSFG, LLC | 7,343 | 18,315 | +10,972 | 0.01 | 0.03 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,700 | 47,950 | +7,250 | 0.12 | 0.12 | +0.00 | buy |
| Intrua Financial, LLC | 18,382 | 24,047 | +5,665 | 0.02 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,574 | 114,945 | +1,371 | 0.03 | 0.04 | +0.00 | buy |
| BostonPremier Wealth LLC | 14,856 | 15,033 | +177 | 0.09 | 0.07 | -0.02 | buy |
| Raleigh Capital Management Inc. | 5,685 | 5,843 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Independent Wealth Network Inc. | 11,458 | 11,286 | -172 | 0.04 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,855 | 54,422 | -433 | 0.01 | 0.01 | -0.00 | sell |
| BridgePort Financial Solutions, LLC | 16,965 | 14,302 | -2,663 | 0.06 | 0.04 | -0.02 | sell |
| Alpine Global Management, LLC | 206,069 | 152,492 | -53,577 | 0.38 | 0.29 | -0.09 | sell |