| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 157,134 | 387,647 | +230,513 | 0.31 | 0.43 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 561,678 | 473,718 | +87,960 | 0.04 | 0.03 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 280,392 | 328,834 | +48,442 | 0.53 | 0.55 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 67,403 | 81,129 | +13,726 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 170,163 | 182,606 | +12,443 | 0.09 | 0.09 | 0.00 | buy |
| Argent Trust Co | 72,481 | 84,356 | +11,875 | 0.08 | 0.09 | +0.01 | buy |
| Melia Wealth LLC | 379,365 | 388,750 | +9,385 | 5.40 | 5.09 | -0.31 | buy |
| Sound Income Strategies, LLC | 555,387 | 562,079 | +6,692 | 0.91 | 0.92 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 669,838 | 675,583 | +5,745 | 1.02 | 0.94 | -0.08 | buy |
| Hodges Capital Management Inc. | 72,626 | 78,305 | +5,679 | 0.13 | 0.13 | -0.00 | buy |
| Autumn Glory Partners, LLC | 8,000 | 13,000 | +5,000 | 0.11 | 0.13 | +0.02 | buy |
| Muzinich & Co., Inc. | 101,955 | 106,072 | +4,117 | 2.03 | 1.89 | -0.14 | buy |
| Global Retirement Partners, LLC | 39,113 | 36,529 | +2,584 | 0.03 | 0.03 | 0.00 | sell |
| First Dallas Securities Inc. | 54,223 | 56,512 | +2,289 | 0.62 | 0.60 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 18,291 | 20,476 | +2,185 | 0.22 | 0.23 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 18,224 | 19,681 | +1,457 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,212 | 98,463 | +1,251 | 0.04 | 0.03 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 640,652 | 641,459 | +807 | 1.93 | 1.67 | -0.27 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,009 | 6,527 | +518 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 31,062 | 31,000 | +62 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 500 | 550 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,510 | 20,554 | +44 | 0.02 | 0.01 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 37,755 | 37,609 | -146 | 0.08 | 0.07 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 16,143 | 15,946 | -197 | 1.29 | 1.25 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 45,552 | 45,244 | -308 | 0.24 | 0.21 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 83,335 | 81,955 | -1,380 | 0.75 | 0.67 | -0.09 | sell |
| Legacy Capital Wealth Partners, LLC | 68,019 | 65,164 | -2,855 | 0.45 | 0.33 | -0.12 | sell |
| VIRTUS ADVISERS, LLC | 29,825 | 26,353 | -3,472 | 0.38 | 0.31 | -0.07 | sell |
| COZAD ASSET MANAGEMENT INC | 64,778 | 60,872 | -3,906 | 0.17 | 0.15 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 641,469 | 636,164 | -5,305 | 2.75 | 2.67 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 233,219 | 209,808 | -23,411 | 0.31 | 0.25 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 360,046 | 306,850 | -53,196 | 0.03 | 0.02 | -0.01 | sell |