| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 109,624 | 147,114 | +37,490 | 0.45 | 0.58 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 410,921 | 440,919 | +29,998 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 170,098 | 176,164 | +6,066 | 0.05 | 0.06 | +0.01 | buy |
| Sowell Financial Services LLC | 16,323 | 17,841 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 74,595 | 76,110 | +1,515 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,492 | 18,315 | +823 | 0.02 | 0.02 | +0.00 | buy |
| DecisionPoint Financial, LLC | 295 | 303 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,710 | 11,566 | -144 | 0.10 | 0.09 | -0.00 | sell |
| Carson Advisory Inc. | 48,850 | 48,267 | -583 | 0.53 | 0.55 | +0.02 | sell |
| Bramshill Investments, LLC | 81,039 | 79,745 | -1,294 | 0.15 | 0.14 | -0.01 | sell |
| MTM Investment Management, LLC | 45,166 | 43,016 | -2,150 | 0.29 | 0.29 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 22,000 | 17,000 | -5,000 | 0.05 | 0.05 | -0.01 | sell |
| EIGHT 31 FINANCIAL, LLC | 62,008 | 52,614 | -9,394 | 0.60 | 0.66 | +0.06 | sell |
| Pingora Partners LLC | 43,972 | 31,726 | -12,246 | 0.50 | 0.37 | -0.13 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 627,335 | 610,805 | -16,530 | 9.36 | 9.55 | +0.20 | sell |
| Freestone Capital Holdings, LLC | 286,128 | 236,128 | -50,000 | 0.17 | 0.14 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,337,202 | 2,287,168 | -50,034 | 0.02 | 0.02 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 316,734 | 186,725 | -130,009 | 1.64 | 1.09 | -0.55 | sell |
| Accordant Advisory Group Inc | 176,072 | 0 | -176,072 | 2.04 | 2.78 | +0.74 | sell |
| FIRST FINANCIAL BANKSHARES INC | 280,426 | 10,444 | -269,982 | 0.10 | 0.00 | -0.09 | sell |
| Mill Road Capital Management LLC | 1,913,865 | 1,491,380 | -422,485 | 12.91 | 13.00 | +0.09 | sell |
| Epoch Investment Partners, Inc. | 754,416 | 147,940 | -606,476 | 0.05 | 0.01 | -0.04 | sell |