| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 31,000 | 490,291 | +459,291 | 0.01 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 473,718 | 673,778 | +200,060 | 0.03 | 0.04 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 636,164 | 814,584 | +178,420 | 2.67 | 2.62 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 328,834 | 398,008 | +69,174 | 0.55 | 0.57 | +0.02 | buy |
| Advisors Asset Management, Inc. | 182,606 | 149,543 | +33,063 | 0.09 | 0.06 | 0.00 | sell |
| SMH CAPITAL ADVISORS INC | 15,946 | 47,043 | +31,097 | 1.25 | 2.48 | +1.23 | buy |
| Zuckerman Investment Group, LLC | 641,459 | 672,468 | +31,009 | 1.67 | 1.44 | -0.23 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 81,129 | 101,234 | +20,105 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 562,079 | 578,541 | +16,462 | 0.92 | 0.78 | 0.00 | buy |
| Hodges Capital Management Inc. | 78,305 | 91,753 | +13,448 | 0.13 | 0.12 | -0.01 | buy |
| Melia Wealth LLC | 388,750 | 401,581 | +12,831 | 5.09 | 4.57 | -0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 387,647 | 398,887 | +11,240 | 0.43 | 0.38 | 0.00 | buy |
| Global Retirement Partners, LLC | 36,529 | 25,581 | +10,948 | 0.03 | 0.02 | 0.00 | sell |
| First Dallas Securities Inc. | 56,512 | 67,108 | +10,596 | 0.60 | 0.60 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 26,353 | 35,931 | +9,578 | 0.31 | 0.32 | +0.01 | buy |
| Autumn Glory Partners, LLC | 13,000 | 20,000 | +7,000 | 0.13 | 0.21 | +0.09 | buy |
| Muzinich & Co., Inc. | 106,072 | 110,422 | +4,350 | 1.89 | 1.51 | -0.38 | buy |
| Samalin Investment Counsel, LLC | 20,476 | 22,704 | +2,228 | 0.23 | 0.21 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,463 | 100,242 | +1,779 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 37,609 | 39,166 | +1,557 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 1,394 | 2,126 | +732 | 0.01 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,527 | 6,701 | +174 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 20,554 | 20,681 | +127 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,866 | 9,750 | +116 | 0.01 | 0.01 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 600 | 670 | +70 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 19,681 | 18,955 | -726 | 0.02 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 43,228 | 42,428 | -800 | 0.51 | 0.43 | -0.08 | sell |
| BARD ASSOCIATES INC | 18,180 | 17,256 | -924 | 0.16 | 0.13 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 45,244 | 43,521 | -1,723 | 0.21 | 0.17 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 65,164 | 62,302 | -2,862 | 0.33 | 0.34 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 675,583 | 672,367 | -3,216 | 0.94 | 0.80 | -0.14 | sell |
| FIRST MANHATTAN CO. LLC. | 306,850 | 301,950 | -4,900 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 84,356 | 77,998 | -6,358 | 0.09 | 0.07 | -0.02 | sell |
| Moerus Capital Management LLC | 82,097 | 73,983 | -8,114 | 0.76 | 0.59 | -0.17 | sell |
| COZAD ASSET MANAGEMENT INC | 60,872 | 41,834 | -19,038 | 0.15 | 0.09 | -0.06 | sell |
| DENALI ADVISORS LLC | 124,653 | 104,496 | -20,157 | 0.34 | 0.24 | -0.10 | sell |
| Total Clarity Wealth Management, Inc. | 81,955 | 56,305 | -25,650 | 0.67 | 0.40 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 209,808 | 179,426 | -30,382 | 0.25 | 0.18 | -0.07 | sell |