| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,642,004 | 1,885,765 | +243,761 | 13.82 | 12.96 | -0.86 | buy |
| T. Rowe Price Investment Management, Inc. | 2,193,422 | 2,344,360 | +150,938 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 49,530 | 128,373 | +78,843 | 0.02 | 0.04 | +0.02 | buy |
| Board of Trustees of The Leland Stanford Junior University | 45,000 | 111,638 | +66,638 | 0.06 | 0.11 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,162 | 77,423 | +6,261 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 16,485 | 17,021 | +536 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 10,000 | 10,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| GODSEY & GIBB, INC | 1,600 | 1,915 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 28,800 | 29,050 | +250 | 0.12 | 0.10 | -0.02 | buy |
| MTM Investment Management, LLC | 46,972 | 47,075 | +103 | 0.38 | 0.32 | -0.06 | buy |
| West Financial Advisors, LLC | 115 | 118 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,337 | 13,267 | -70 | 0.13 | 0.13 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 245,195 | 244,994 | -201 | 0.21 | 0.17 | -0.04 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 23,246 | 22,962 | -284 | 0.12 | 0.11 | -0.02 | sell |
| Hilltop Holdings Inc. | 15,800 | 15,500 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 142,506 | 140,940 | -1,566 | 0.06 | 0.06 | -0.00 | sell |
| Sowell Financial Services LLC | 17,012 | 14,910 | -2,102 | 0.02 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 47,941 | 45,791 | -2,150 | 0.67 | 0.54 | -0.14 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 636,535 | 633,410 | -3,125 | 0.01 | 9.66 | +9.65 | sell |
| ROYCE & ASSOCIATES LP | 68,500 | 55,724 | -12,776 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 44,000 | 28,000 | -16,000 | 0.16 | 0.07 | -0.09 | sell |
| Nokomis Capital, L.L.C. | 376,373 | 317,034 | -59,339 | 2.12 | 1.46 | -0.66 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 240,000 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 497,428 | 433,921 | -63,507 | 0.04 | 0.03 | -0.01 | sell |
| Yaupon Capital Management LP | 882,842 | 516,914 | -365,928 | 1.60 | 0.84 | -0.75 | sell |
| Epoch Investment Partners, Inc. | 1,859,664 | 1,191,974 | -667,690 | 0.19 | 0.08 | -0.11 | sell |