| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 405,411 | 437,389 | +31,978 | 0.12 | 0.12 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 613,137 | 643,120 | +29,983 | 1.88 | 1.82 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,964 | 398,721 | +19,757 | 0.02 | 0.03 | 0.00 | buy |
| Sound Income Strategies, LLC | 532,307 | 549,655 | +17,348 | 1.05 | 1.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 241,935 | 256,698 | +14,763 | 0.48 | 0.49 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 54,558 | 65,453 | +10,895 | 0.04 | 0.04 | +0.01 | buy |
| Argent Trust Co | 68,555 | 79,124 | +10,569 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 163,232 | 171,087 | +7,855 | 0.08 | 0.08 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,238 | 25,319 | +6,081 | 0.29 | 0.34 | +0.05 | buy |
| Hodges Capital Management Inc. | 67,563 | 72,376 | +4,813 | 0.08 | 0.11 | +0.03 | buy |
| First Dallas Securities Inc. | 49,827 | 53,448 | +3,621 | 0.61 | 0.61 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 33,426 | 36,600 | +3,174 | 0.07 | 0.07 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 94,060 | 97,160 | +3,100 | 0.91 | 0.84 | -0.07 | buy |
| Samalin Investment Counsel, LLC | 16,630 | 18,435 | +1,805 | 0.20 | 0.22 | +0.02 | buy |
| Larson Financial Group LLC | 1,000 | 2,017 | +1,017 | 0.00 | 0.00 | 0.00 | buy |
| SMH CAPITAL ADVISORS INC | 16,944 | 17,348 | +404 | 0.87 | 1.17 | +0.30 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,615 | 5,881 | +266 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 20,429 | 20,473 | +44 | 0.02 | 0.02 | 0.00 | buy |
| NBT BANK N A /NY | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,991 | 1,908 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 9,129 | 8,879 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,099 | 95,774 | -325 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 18,510 | 18,180 | -330 | 0.17 | 0.16 | -0.00 | sell |
| Inspire Advisors, LLC | 8,560 | 8,031 | -529 | 0.03 | 0.03 | -0.00 | sell |
| Good Life Advisors, LLC | 11,283 | 10,557 | -726 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 40,654 | 39,899 | -755 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 49,930 | 47,044 | -2,886 | 0.25 | 0.22 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 247,300 | 239,376 | -7,924 | 0.33 | 0.32 | -0.02 | sell |
| Moerus Capital Management LLC | 95,730 | 82,097 | -13,633 | 0.68 | 0.64 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 781,986 | 669,313 | -112,673 | 1.08 | 0.95 | -0.13 | sell |
| Melia Wealth LLC | 682,337 | 372,073 | -310,264 | 8.50 | 5.22 | -3.28 | sell |