| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,897,373 | 2,227,213 | +329,840 | 0.59 | 0.69 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,028,517 | 1,187,227 | +158,710 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 960,000 | 1,070,000 | +110,000 | 0.97 | 1.20 | +0.23 | buy |
| Conversant Capital LLC | 2,701,223 | 2,801,223 | +100,000 | 2.82 | 3.32 | +0.49 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,574,973 | 4,632,732 | +57,759 | 0.90 | 0.95 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 108,023 | 157,857 | +49,834 | 0.03 | 0.04 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 2,465 | 21,351 | +18,886 | 0.00 | 0.03 | +0.02 | buy |
| AXS Investments LLC | 310,032 | 327,480 | +17,448 | 0.46 | 0.51 | +0.05 | buy |
| Penserra Capital Management LLC | 160,335 | 148,299 | +12,036 | 0.02 | 0.02 | -0.00 | sell |
| HRC WEALTH MANAGEMENT, LLC | 11,063 | 20,565 | +9,502 | 0.04 | 0.07 | +0.03 | buy |
| AVENIR CORP | 213,400 | 221,900 | +8,500 | 0.12 | 0.13 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 30,415 | 36,164 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 14,653 | 19,087 | +4,434 | 0.03 | 0.03 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,262 | 10,352 | +90 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,377 | 2,448 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,525 | 12,427 | -98 | 0.00 | 0.00 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 65,778 | 65,615 | -163 | 0.07 | 0.07 | +0.00 | sell |
| BFSG, LLC | 29,380 | 27,880 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 101,313 | 99,587 | -1,726 | 0.13 | 0.13 | +0.00 | sell |
| Trivium Point Advisory, LLC | 20,847 | 19,092 | -1,755 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 32,188 | 30,119 | -2,069 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 12,251 | 9,624 | -2,627 | 0.03 | 0.02 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 86,787 | 82,538 | -4,249 | 0.21 | 0.20 | -0.01 | sell |
| Diversify Advisory Services, LLC | 25,131 | 20,577 | -4,554 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 40,865 | 36,064 | -4,801 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 15,680 | 10,721 | -4,959 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 95,786 | 86,142 | -9,644 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,738 | 18,676 | -11,062 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 58,271 | 38,839 | -19,432 | 0.04 | 0.03 | -0.01 | sell |
| Everstar Asset Management, LLC | 70,342 | 42,192 | -28,150 | 0.27 | 0.17 | -0.10 | sell |
| TrueMark Investments, LLC | 73,601 | 12,887 | -60,714 | 0.13 | 0.02 | -0.11 | sell |
| Alpine Global Management, LLC | 916,541 | 121,830 | -794,711 | 1.24 | 0.20 | -1.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,575,521 | 1,581,952 | -993,569 | 0.03 | 0.02 | -0.01 | sell |