| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 181,173 | 853,776 | +672,603 | 0.01 | 0.04 | +0.03 | buy |
| Almitas Capital LLC | 62,786 | 304,821 | +242,035 | 0.45 | 2.89 | +2.45 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,914 | 45,858 | +41,944 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Wealth LLC | 946,103 | 957,836 | +11,733 | 2.79 | 3.55 | +0.76 | buy |
| HC Advisors, LLC | 58,438 | 60,820 | +2,382 | 0.53 | 0.72 | +0.18 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,241 | 19,252 | +11 | 0.27 | 0.33 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 89,817 | 87,172 | -2,645 | 0.13 | 0.17 | +0.03 | sell |
| Princeton Global Asset Management LLC | 10,989 | 393 | -10,596 | 0.05 | 0.00 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,108,840 | 1,097,199 | -11,641 | 1.07 | 1.39 | +0.33 | sell |
| Hilltop Holdings Inc. | 24,800 | 12,175 | -12,625 | 0.05 | 0.03 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 119,139 | 73,009 | -46,130 | 0.08 | 0.07 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,384,662 | 1,923,915 | -460,747 | 1.88 | 1.98 | +0.10 | sell |