| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,874,378 | 2,141,176 | +266,798 | 0.04 | 0.04 | 0.00 | buy |
| Alpine Global Management, LLC | 57,381 | 315,000 | +257,619 | 0.11 | 0.45 | +0.35 | buy |
| Greenland Capital Management LP | 1,150,000 | 1,230,000 | +80,000 | 1.11 | 0.92 | -0.19 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 46,200 | 72,350 | +26,150 | 0.02 | 0.03 | +0.01 | buy |
| WealthPLAN Partners, LLC | 263,729 | 286,316 | +22,587 | 0.25 | 0.21 | -0.04 | buy |
| Penserra Capital Management LLC | 69,674 | 79,744 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 14,183 | 20,333 | +6,150 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 31,748 | 36,746 | +4,998 | 0.12 | 0.13 | +0.02 | buy |
| Merit Financial Group, LLC | 123,748 | 126,774 | +3,026 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 13,357 | 13,621 | +264 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,431 | 65,509 | +78 | 0.14 | 0.13 | -0.01 | buy |
| Kovack Advisors, Inc. | 13,472 | 13,535 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 21,937 | 21,651 | -286 | 0.09 | 0.08 | -0.01 | sell |
| Integrated Advisors Network LLC | 17,113 | 16,738 | -375 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,532 | 11,141 | -391 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,670 | 12,691 | -979 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 88,736 | 85,855 | -2,881 | 0.19 | 0.17 | -0.02 | sell |
| &PARTNERS | 112,540 | 108,520 | -4,020 | 0.34 | 0.32 | -0.02 | sell |
| Trivium Point Advisory, LLC | 33,487 | 27,760 | -5,727 | 0.06 | 0.04 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,397,204 | 4,386,836 | -10,368 | 1.26 | 1.13 | -0.13 | sell |
| TCW GROUP INC | 361,575 | 325,662 | -35,913 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 559,746 | 513,783 | -45,963 | 0.02 | 0.02 | -0.00 | sell |
| Adams Asset Advisors, LLC | 220,000 | 160,000 | -60,000 | 0.22 | 0.13 | -0.08 | sell |
| Almitas Capital LLC | 889,397 | 755,710 | -133,687 | 2.80 | 2.27 | -0.53 | sell |
| Conversant Capital LLC | 4,808,333 | 3,444,632 | -1,363,701 | 11.18 | 6.55 | -4.63 | sell |
| Wolf Hill Capital Management, LP | 2,076,919 | 124,714 | -1,952,205 | 1.14 | 0.07 | -1.07 | sell |