| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 437,389 | 31,062 | +406,327 | 0.12 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 398,721 | 561,678 | +162,957 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,083 | 157,134 | +115,051 | 0.14 | 0.31 | +0.18 | buy |
| Muzinich & Co., Inc. | 74,979 | 101,955 | +26,976 | 1.18 | 2.03 | +0.85 | buy |
| TECTONIC ADVISORS LLC | 256,698 | 280,392 | +23,694 | 0.49 | 0.53 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 8,746 | 17,377 | +8,631 | 0.01 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 372,073 | 379,365 | +7,292 | 5.22 | 5.40 | +0.18 | buy |
| Sound Income Strategies, LLC | 549,655 | 555,387 | +5,732 | 1.02 | 0.91 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 25,319 | 29,825 | +4,506 | 0.34 | 0.38 | +0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 62,370 | 64,778 | +2,408 | 0.16 | 0.17 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,453 | 67,403 | +1,950 | 0.04 | 0.04 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 16,483 | 18,224 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,774 | 97,212 | +1,438 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 36,600 | 37,755 | +1,155 | 0.07 | 0.08 | +0.00 | buy |
| Larson Financial Group LLC | 2,017 | 1,000 | +1,017 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 171,087 | 170,163 | +924 | 0.08 | 0.09 | 0.00 | sell |
| First Dallas Securities Inc. | 53,448 | 54,223 | +775 | 0.61 | 0.62 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 669,313 | 669,838 | +525 | 0.95 | 1.02 | +0.07 | buy |
| Inspire Advisors, LLC | 8,031 | 8,369 | +338 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 72,376 | 72,626 | +250 | 0.11 | 0.13 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 6,975 | 7,126 | +151 | 0.07 | 0.07 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,881 | 6,009 | +128 | 0.01 | 0.01 | 0.00 | buy |
| PFG Investments, LLC | 8,078 | 8,138 | +60 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,473 | 20,510 | +37 | 0.02 | 0.02 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 18,435 | 18,291 | -144 | 0.22 | 0.22 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 7,753 | 7,491 | -262 | 0.04 | 0.04 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 17,348 | 16,143 | -1,205 | 1.17 | 1.29 | +0.12 | sell |
| Mraz, Amerine & Associates, Inc. | 47,044 | 45,552 | -1,492 | 0.22 | 0.24 | +0.02 | sell |
| OPPENHEIMER & CO INC | 39,899 | 38,259 | -1,640 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 643,120 | 640,652 | -2,468 | 1.82 | 1.93 | +0.11 | sell |
| SANDERS MORRIS HARRIS LLC | 644,206 | 641,469 | -2,737 | 2.95 | 2.75 | -0.20 | sell |
| Hennion & Walsh Asset Management, Inc. | 239,376 | 233,219 | -6,157 | 0.32 | 0.31 | -0.01 | sell |
| Argent Trust Co | 79,124 | 72,481 | -6,643 | 0.09 | 0.08 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 373,325 | 360,046 | -13,279 | 0.03 | 0.03 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 97,160 | 83,335 | -13,825 | 0.84 | 0.75 | -0.09 | sell |