| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 916,466 | 1,210,948 | +294,482 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 100,000 | 181,693 | +81,693 | 0.04 | 0.06 | +0.02 | buy |
| Pingora Partners LLC | 26,726 | 98,076 | +71,350 | 0.24 | 0.71 | +0.47 | buy |
| Orvieto Partners, L.P. | 422,493 | 477,493 | +55,000 | 4.74 | 4.54 | -0.20 | buy |
| GraniteShares Advisors LLC | 189,166 | 228,676 | +39,510 | 1.48 | 1.63 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,541 | 220,716 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,987 | 42,509 | +31,522 | 0.05 | 0.18 | +0.13 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 12,760 | 43,815 | +31,055 | 0.02 | 0.06 | +0.04 | buy |
| Yaupon Capital Management LP | 473,709 | 496,638 | +22,929 | 0.33 | 0.29 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,480 | 30,467 | +19,987 | 0.02 | 0.02 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 227,922 | 237,017 | +9,095 | 0.06 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 17,500 | 24,000 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,070 | 13,299 | +4,229 | 0.07 | 0.07 | +0.01 | buy |
| Mirador Capital Partners LP | 238,266 | 240,234 | +1,968 | 0.46 | 0.39 | -0.07 | buy |
| SMITH, MOORE & CO. | 29,481 | 31,002 | +1,521 | 0.03 | 0.03 | -0.00 | buy |
| Ruggaard & Associates LLC | 12,815 | 14,015 | +1,200 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 14,124 | 14,934 | +810 | 0.04 | 0.04 | -0.01 | buy |
| Evanson Asset Management, LLC | 11,421 | 11,948 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 56,876 | 57,266 | +390 | 0.05 | 0.04 | -0.01 | buy |
| Uniting Wealth Partners, LLC | 11,876 | 11,991 | +115 | 0.04 | 0.04 | +0.01 | buy |
| MTM Investment Management, LLC | 42,644 | 42,699 | +55 | 0.18 | 0.16 | -0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 4,405 | 3,726 | -679 | 0.03 | 0.02 | -0.01 | sell |
| Veracity Capital LLC | 27,975 | 26,300 | -1,675 | 0.12 | 0.09 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,965 | 38,934 | -2,031 | 0.01 | 0.01 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 51,752 | 49,636 | -2,116 | 0.08 | 0.06 | -0.02 | sell |
| BAHL & GAYNOR INC | 60,750 | 56,850 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,887 | 253,102 | -8,785 | 0.01 | 0.01 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 46,293 | 25,400 | -20,893 | 0.35 | 0.16 | -0.19 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 618,128 | 580,521 | -37,607 | 5.95 | 5.61 | -0.34 | sell |
| TSP Capital Management Group, LLC | 67,850 | 0 | -67,850 | 0.24 | 0.19 | -0.05 | sell |
| Mill Road Capital Management LLC | 608,195 | 538,195 | -70,000 | 4.27 | 3.76 | -0.51 | sell |
| Accordant Advisory Group Inc | 106,385 | 500 | -105,885 | 0.98 | 0.00 | -0.97 | sell |
| U.S. Capital Wealth Advisors, LLC | 457,775 | 286,897 | -170,878 | 0.17 | 0.09 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 589,713 | 178,874 | -410,839 | 0.04 | 0.01 | -0.03 | sell |