| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 194,120 | 219,572 | +25,452 | 0.47 | 0.53 | 0.00 | buy |
| Sound Income Strategies, LLC | 493,526 | 515,618 | +22,092 | 0.95 | 1.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 192,365 | 181,731 | +10,634 | 0.07 | 0.07 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 851,447 | 846,709 | +4,738 | 0.98 | 1.02 | 0.00 | sell |
| SMH CAPITAL ADVISORS INC | 17,217 | 16,431 | +786 | 1.85 | 0.70 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 5,183 | 5,336 | +153 | 0.01 | 0.01 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 657,576 | 644,279 | -13,297 | 1.78 | 1.82 | +0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 723,089 | 700,099 | -22,990 | 4.49 | 3.06 | -1.44 | sell |