| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 8,224,000 | 11,940,000 | +3,716,000 | 19.04 | 26.92 | +7.88 | buy |
| SANDERS MORRIS HARRIS LLC | 814,584 | 1,433,064 | +618,480 | 2.62 | 4.94 | +2.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,001,199 | 803,136 | +198,063 | 0.05 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 673,778 | 798,500 | +124,722 | 0.04 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 490,291 | 414,489 | +75,802 | 0.12 | 0.10 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 398,008 | 440,473 | +42,465 | 0.57 | 0.61 | +0.05 | buy |
| Sound Income Strategies, LLC | 578,541 | 616,016 | +37,475 | 0.78 | 0.81 | 0.00 | buy |
| Muzinich & Co., Inc. | 110,422 | 137,371 | +26,949 | 1.51 | 1.74 | +0.23 | buy |
| Melia Wealth LLC | 401,581 | 422,308 | +20,727 | 4.57 | 4.86 | +0.29 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 672,367 | 686,513 | +14,146 | 0.80 | 1.00 | +0.20 | buy |
| DENALI ADVISORS LLC | 104,496 | 116,404 | +11,908 | 0.24 | 0.30 | +0.06 | buy |
| Autumn Glory Partners, LLC | 20,000 | 26,000 | +6,000 | 0.21 | 0.29 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 101,234 | 106,671 | +5,437 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 41,834 | 47,151 | +5,317 | 0.09 | 0.11 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,887 | 403,826 | +4,939 | 0.38 | 0.41 | 0.00 | buy |
| First Dallas Securities Inc. | 67,108 | 71,925 | +4,817 | 0.60 | 0.67 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 39,166 | 42,319 | +3,153 | 0.06 | 0.06 | +0.01 | buy |
| Argent Trust Co | 77,998 | 80,816 | +2,818 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 67,575 | 70,370 | +2,795 | 0.94 | 0.93 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,242 | 101,522 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 22,704 | 23,955 | +1,251 | 0.21 | 0.22 | +0.00 | buy |
| Advisors Asset Management, Inc. | 149,543 | 148,565 | +978 | 0.06 | 0.06 | 0.00 | sell |
| Apollon Wealth Management, LLC | 20,681 | 21,498 | +817 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 2,126 | 1,351 | +775 | 0.01 | 0.01 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 43,521 | 43,732 | +211 | 0.17 | 0.17 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,701 | 6,875 | +174 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,000 | 16,015 | +15 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,544 | 2,554 | +10 | 0.49 | 0.54 | +0.04 | buy |
| Hodges Capital Management Inc. | 91,753 | 91,760 | +7 | 0.12 | 0.20 | +0.08 | buy |
| DEARBORN PARTNERS LLC | 18,955 | 18,424 | -531 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 42,428 | 41,728 | -700 | 0.43 | 0.44 | +0.01 | sell |
| SMH CAPITAL ADVISORS INC | 47,043 | 45,981 | -1,062 | 2.48 | 2.38 | -0.09 | sell |
| Naviter Wealth, LLC | 83,531 | 81,753 | -1,778 | 0.22 | 0.23 | +0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 62,302 | 60,238 | -2,064 | 0.34 | 0.33 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 15,647 | 10,747 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 35,100 | 21,362 | -13,738 | 0.06 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 301,950 | 287,136 | -14,814 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 179,426 | 129,273 | -50,153 | 0.18 | 0.13 | -0.05 | sell |
| Zuckerman Investment Group, LLC | 672,468 | 427,020 | -245,448 | 1.44 | 1.02 | -0.42 | sell |