| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 42,430 | 405,411 | +362,981 | 0.01 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,468 | 378,964 | +173,496 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 184,698 | 247,300 | +62,602 | 0.27 | 0.33 | +0.07 | buy |
| Muzinich & Co., Inc. | 32,567 | 74,979 | +42,412 | 0.52 | 1.18 | +0.66 | buy |
| Advisors Asset Management, Inc. | 195,122 | 163,232 | +31,890 | 0.10 | 0.08 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 229,438 | 241,935 | +12,497 | 0.49 | 0.48 | -0.01 | buy |
| OPPENHEIMER & CO INC | 31,588 | 40,654 | +9,066 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 773,561 | 781,986 | +8,425 | 1.13 | 1.08 | -0.05 | buy |
| Sound Income Strategies, LLC | 524,394 | 532,307 | +7,913 | 1.01 | 1.05 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 10,848 | 16,630 | +5,782 | 0.14 | 0.20 | +0.06 | buy |
| WINTON GROUP Ltd | 16,990 | 22,704 | +5,714 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 63,404 | 67,563 | +4,159 | 0.17 | 0.08 | -0.09 | buy |
| Cornerstone Wealth Management, LLC | 31,693 | 33,426 | +1,733 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,290 | 20,429 | +1,139 | 0.02 | 0.02 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,481 | 5,615 | +134 | 0.01 | 0.01 | 0.00 | buy |
| SMH CAPITAL ADVISORS INC | 17,023 | 16,944 | -79 | 0.91 | 0.87 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,395 | 96,099 | -296 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 18,810 | 18,510 | -300 | 0.18 | 0.17 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,400 | 15,600 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 50,744 | 49,930 | -814 | 0.26 | 0.25 | -0.01 | sell |
| Good Life Advisors, LLC | 12,413 | 11,283 | -1,130 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 73,977 | 68,284 | -5,693 | 0.46 | 0.46 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 27,757 | 19,238 | -8,519 | 0.39 | 0.29 | -0.10 | sell |
| Moerus Capital Management LLC | 106,270 | 95,730 | -10,540 | 0.80 | 0.68 | -0.12 | sell |
| Zuckerman Investment Group, LLC | 643,829 | 613,137 | -30,692 | 2.11 | 1.88 | -0.23 | sell |