| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,630,000 | +2,630,000 | 0.61 | 0.45 | -0.16 | buy |
| SMH CAPITAL ADVISORS INC | 11,940,000 | 12,811,000 | +871,000 | 26.92 | 28.58 | +1.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 803,136 | 546,280 | +256,856 | 0.05 | 0.03 | 0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,000,000 | 9,242,000 | +242,000 | 3.72 | 2.43 | -1.29 | buy |
| Beacon Pointe Advisors, LLC | 414,489 | 226,212 | +188,277 | 0.10 | 0.05 | 0.00 | sell |
| Muzinich & Co., Inc. | 137,371 | 225,790 | +88,419 | 1.74 | 2.16 | +0.42 | buy |
| Sound Income Strategies, LLC | 616,016 | 702,201 | +86,185 | 0.81 | 0.89 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 440,473 | 521,686 | +81,213 | 0.61 | 0.67 | +0.05 | buy |
| Melia Wealth LLC | 422,308 | 464,973 | +42,665 | 4.86 | 4.91 | +0.05 | buy |
| Argent Trust Co | 80,816 | 123,348 | +42,532 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,500 | 761,221 | +37,279 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 148,565 | 112,511 | +36,054 | 0.06 | 0.04 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 427,020 | 460,375 | +33,355 | 1.02 | 0.98 | -0.04 | buy |
| Naviter Wealth, LLC | 81,753 | 100,105 | +18,352 | 0.23 | 0.27 | +0.04 | buy |
| Hodges Capital Management Inc. | 91,760 | 106,045 | +14,285 | 0.20 | 0.22 | +0.02 | buy |
| Global Retirement Partners, LLC | 25,581 | 12,695 | +12,886 | 0.02 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 106,671 | 118,196 | +11,525 | 0.04 | 0.04 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 255,400 | 266,800 | +11,400 | 3.01 | 3.00 | -0.01 | buy |
| CreativeOne Wealth, LLC | 92,019 | 98,874 | +6,855 | 0.06 | 0.06 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 70,370 | 77,048 | +6,678 | 0.93 | 0.91 | -0.03 | buy |
| First Dallas Securities Inc. | 71,925 | 77,102 | +5,177 | 0.67 | 0.67 | +0.00 | buy |
| Quarry LP | 1,351 | 3,715 | +2,364 | 0.01 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 21,498 | 23,797 | +2,299 | 0.01 | 0.01 | 0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 47,151 | 49,161 | +2,010 | 0.11 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 23,955 | 25,864 | +1,909 | 0.22 | 0.22 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,554 | 3,501 | +947 | 0.54 | 0.62 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 13,655 | 14,349 | +694 | 0.01 | 0.66 | +0.65 | buy |
| Cornerstone Wealth Management, LLC | 42,319 | 43,005 | +686 | 0.06 | 0.06 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 101,522 | 102,107 | +585 | 0.03 | 0.03 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,875 | 7,055 | +180 | 0.01 | 0.01 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 670 | 600 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 41,728 | 41,052 | -676 | 0.44 | 0.41 | -0.03 | sell |
| SMH CAPITAL ADVISORS INC | 45,981 | 45,215 | -766 | 2.38 | 2.26 | -0.12 | sell |
| Mraz, Amerine & Associates, Inc. | 43,732 | 42,958 | -774 | 0.17 | 0.15 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 60,238 | 59,024 | -1,214 | 0.33 | 0.30 | -0.03 | sell |
| GRACE & WHITE INC /NY | 176,597 | 174,597 | -2,000 | 0.75 | 0.70 | -0.05 | sell |
| DENALI ADVISORS LLC | 116,404 | 113,850 | -2,554 | 0.30 | 0.26 | -0.03 | sell |
| DEARBORN PARTNERS LLC | 18,424 | 15,787 | -2,637 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 44,164 | 41,064 | -3,100 | 0.27 | 0.31 | +0.04 | sell |
| FJ Capital Management LLC | 40,081 | 35,067 | -5,014 | 0.09 | 0.08 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 18,599 | 13,303 | -5,296 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 287,136 | 258,986 | -28,150 | 0.02 | 0.02 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 1,433,064 | 1,390,339 | -42,725 | 4.94 | 7.32 | +2.38 | sell |
| Hennion & Walsh Asset Management, Inc. | 129,273 | 79,511 | -49,762 | 0.13 | 0.07 | -0.06 | sell |