| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 0 | 63,404 | +63,404 | 0.02 | 0.17 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 158,858 | 184,698 | +25,840 | 0.19 | 0.27 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,191 | 205,468 | +14,723 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 181,731 | 195,122 | +13,391 | 0.07 | 0.10 | 0.00 | buy |
| Muzinich & Co., Inc. | 21,386 | 32,567 | +11,181 | 0.37 | 0.65 | +0.28 | buy |
| TECTONIC ADVISORS LLC | 219,572 | 229,438 | +9,866 | 0.53 | 0.49 | -0.04 | buy |
| VIRTUS ADVISERS, LLC | 18,296 | 27,757 | +9,461 | 0.21 | 0.39 | +0.17 | buy |
| Sound Income Strategies, LLC | 515,618 | 524,394 | +8,776 | 1.05 | 1.01 | 0.00 | buy |
| GraniteShares Advisors LLC | 81,912 | 85,178 | +3,266 | 1.46 | 1.82 | +0.36 | buy |
| Cornerstone Wealth Management, LLC | 29,059 | 31,693 | +2,634 | 0.05 | 0.07 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 3,674 | 5,000 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 16,431 | 17,023 | +592 | 0.70 | 0.91 | +0.21 | buy |
| Apollon Wealth Management, LLC | 18,979 | 19,290 | +311 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,336 | 5,481 | +145 | 0.01 | 0.01 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,256 | 96,395 | +139 | 0.03 | 0.03 | +0.01 | buy |
| Good Life Advisors, LLC | 12,275 | 12,413 | +138 | 0.03 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 11,318 | 11,347 | +29 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 18,910 | 18,810 | -100 | 0.14 | 0.18 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 51,003 | 50,744 | -259 | 0.24 | 0.26 | +0.03 | sell |
| Zuckerman Investment Group, LLC | 644,279 | 643,829 | -450 | 1.82 | 2.11 | +0.29 | sell |
| GRACE & WHITE INC /NY | 177,471 | 176,597 | -874 | 0.64 | 0.75 | +0.11 | sell |
| ADVISORY RESEARCH INC | 36,813 | 32,716 | -4,097 | 0.09 | 0.10 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,449 | 8,804 | -4,645 | 0.01 | 0.01 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 700,099 | 669,189 | -30,910 | 3.06 | 3.15 | +0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 846,709 | 773,561 | -73,148 | 1.02 | 1.13 | +0.12 | sell |