| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 128,373 | 170,098 | +41,725 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 244,994 | 286,128 | +41,134 | 0.17 | 0.17 | -0.00 | buy |
| Mill Road Capital Management LLC | 1,885,765 | 1,913,865 | +28,100 | 12.96 | 12.91 | -0.05 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,902 | 62,008 | +10,106 | 0.48 | 0.60 | +0.12 | buy |
| Carson Advisory Inc. | 45,791 | 48,850 | +3,059 | 0.54 | 0.53 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 29,050 | 32,050 | +3,000 | 0.10 | 0.09 | -0.00 | buy |
| Sowell Financial Services LLC | 14,910 | 16,323 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 279,054 | 280,426 | +1,372 | 0.10 | 0.10 | -0.00 | buy |
| GODSEY & GIBB, INC | 1,915 | 2,510 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,021 | 17,492 | +471 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 109,274 | 109,624 | +350 | 0.24 | 0.45 | +0.21 | buy |
| Annandale Capital, LLC | 11,328 | 11,586 | +258 | 0.04 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 317,034 | 316,734 | -300 | 1.46 | 1.64 | +0.18 | sell |
| VIRTUS ADVISERS, LLC | 13,267 | 11,710 | -1,557 | 0.13 | 0.10 | -0.03 | sell |
| MTM Investment Management, LLC | 47,075 | 45,166 | -1,909 | 0.32 | 0.29 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,423 | 74,595 | -2,828 | 0.02 | 0.02 | -0.00 | sell |
| TSP Capital Management Group, LLC | 72,000 | 69,000 | -3,000 | 0.38 | 0.34 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 28,000 | 22,000 | -6,000 | 0.07 | 0.05 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 633,410 | 627,335 | -6,075 | 9.66 | 9.36 | -0.30 | sell |
| T. Rowe Price Investment Management, Inc. | 2,344,360 | 2,337,202 | -7,158 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 88,363 | 81,039 | -7,324 | 0.13 | 0.15 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 433,921 | 410,921 | -23,000 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 200,000 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,191,974 | 754,416 | -437,558 | 0.08 | 0.05 | -0.03 | sell |