| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 518,055 | 1,631,030 | +1,112,975 | 0.20 | 0.54 | +0.34 | buy |
| Alpine Global Management, LLC | 62,934 | 450,000 | +387,066 | 0.08 | 0.45 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 797,850 | 958,487 | +160,637 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,217 | 134,388 | +51,171 | 0.05 | 0.04 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,449,454 | 4,489,186 | +39,732 | 1.16 | 0.98 | -0.18 | buy |
| Penserra Capital Management LLC | 102,735 | 130,420 | +27,685 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 275,754 | 250,738 | +25,016 | 0.02 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 76,006 | 97,705 | +21,699 | 0.11 | 0.09 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 14,010 | 33,511 | +19,501 | 0.00 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,802 | 106,117 | +19,315 | 0.18 | 0.15 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 62,441 | 73,922 | +11,481 | 0.20 | 0.20 | -0.01 | buy |
| Kovack Advisors, Inc. | 15,534 | 18,934 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 77,799 | 80,369 | +2,570 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87 | 1,361 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 13,293 | 13,931 | +638 | 0.04 | 0.03 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,284 | 10,703 | +419 | 0.01 | 0.01 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 66,286 | 66,501 | +215 | 0.10 | 0.08 | -0.02 | buy |
| McIlrath & Eck, LLC | 2,233 | 2,305 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 16,400 | 16,309 | -91 | 0.03 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 33,008 | 32,701 | -307 | 0.02 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 13,061 | 12,582 | -479 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 39,239 | 37,898 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 14,269 | 12,474 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 4,870 | 3,009 | -1,861 | 0.02 | 0.01 | -0.01 | sell |
| Diversify Advisory Services, LLC | 21,687 | 19,649 | -2,038 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 44,592 | 41,306 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 27,760 | 24,321 | -3,439 | 0.04 | 0.02 | -0.02 | sell |
| Merit Financial Group, LLC | 125,990 | 121,208 | -4,782 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 98,420 | 92,805 | -5,615 | 0.09 | 0.02 | -0.07 | sell |
| AXS Investments LLC | 310,235 | 299,157 | -11,078 | 0.51 | 0.48 | -0.04 | sell |
| Greenland Capital Management LP | 938,590 | 740,000 | -198,590 | 1.07 | 0.90 | -0.17 | sell |