| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 903,329 | 934,321 | +30,992 | 0.96 | 1.00 | +0.04 | buy |
| Columbus Macro, LLC | 357,781 | 374,871 | +17,090 | 0.85 | 0.87 | +0.02 | buy |
| Muzinich & Co., Inc. | 426,243 | 435,909 | +9,666 | 3.30 | 3.54 | +0.24 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,372 | +3,372 | 0.52 | 0.45 | -0.07 | buy |
| FCG Investment Co | 10,669 | 13,763 | +3,094 | 0.10 | 0.11 | +0.01 | buy |
| Arlington Capital Management, Inc. | 21,565 | 24,202 | +2,637 | 0.27 | 0.36 | +0.09 | buy |
| Hodges Capital Management Inc. | 110,275 | 112,283 | +2,008 | 0.20 | 0.18 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 78,364 | 80,072 | +1,708 | 4.90 | 7.46 | +2.56 | buy |
| Core Wealth Partners LLC | 11,520 | 12,320 | +800 | 0.12 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 11,165 | 11,959 | +794 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 40,588 | 40,813 | +225 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,339 | 95,362 | +23 | 0.03 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 69,760 | 69,775 | +15 | 0.09 | 0.09 | -0.01 | buy |
| Accel Wealth Management | 12,508 | 12,521 | +13 | 0.07 | 0.07 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 21,937 | 21,371 | -566 | 0.05 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,745 | 62,374 | -1,371 | 0.05 | 0.04 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 24,254 | 21,979 | -2,275 | 0.08 | 0.07 | -0.00 | sell |
| GRACE & WHITE INC /NY | 164,697 | 159,697 | -5,000 | 0.64 | 0.60 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 22,881 | 16,005 | -6,876 | 0.18 | 0.12 | -0.06 | sell |
| EPIQ PARTNERS, LLC | 312,326 | 294,003 | -18,323 | 3.23 | 2.96 | -0.26 | sell |
| Empirical Finance, LLC | 618,866 | 525,500 | -93,366 | 0.64 | 0.52 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,319 | 45,257 | -102,062 | 0.01 | 0.00 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 1,111,173 | 759,992 | -351,181 | 3.90 | 10.48 | +6.58 | sell |
| INCOME RESEARCH & MANAGEMENT | 10,127,000 | 9,227,000 | -900,000 | 6.12 | 5.20 | -0.92 | sell |
| SMH CAPITAL ADVISORS INC | 11,394,000 | 883,000 | -10,511,000 | 32.84 | 3.60 | -29.24 | sell |