| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 136,455 | 366,803 | +230,348 | 0.12 | 0.28 | +0.17 | buy |
| TT Capital Management LLC | 45,980 | 198,772 | +152,792 | 0.78 | 3.34 | +2.56 | buy |
| Black Swift Group, LLC | 24,470 | 170,655 | +146,185 | 0.11 | 0.77 | +0.66 | buy |
| SFMG, LLC | 138,620 | 256,815 | +118,195 | 0.23 | 0.40 | +0.18 | buy |
| Muzinich & Co., Inc. | 104,501 | 212,700 | +108,199 | 1.35 | 2.41 | +1.06 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 86,150 | 173,850 | +87,700 | 0.47 | 1.04 | +0.56 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,427 | 88,678 | +67,251 | 0.02 | 0.08 | +0.06 | buy |
| LM Advisors LLC | 21,650 | 72,757 | +51,107 | 0.08 | 0.26 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,785 | 106,927 | +38,142 | 0.00 | 0.01 | +0.00 | buy |
| Fountainhead AM, LLC | 26,760 | 59,025 | +32,265 | 0.10 | 0.19 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,000 | 21,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 16,060 | 31,186 | +15,126 | 0.14 | 0.23 | +0.10 | buy |
| Naviter Wealth, LLC | 161,561 | 174,314 | +12,753 | 0.41 | 0.44 | +0.02 | buy |
| Entropy Technologies, LP | 18,985 | 29,058 | +10,073 | 0.04 | 0.06 | +0.02 | buy |
| EVERPAR ADVISORS LLC | 25,969 | 36,028 | +10,059 | 0.27 | 0.38 | +0.11 | buy |
| Zuckerman Investment Group, LLC | 36,000 | 44,000 | +8,000 | 0.07 | 0.09 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 15,105 | 21,908 | +6,803 | 0.09 | 0.13 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 10,114 | 15,604 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,142 | 26,921 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,074 | 11,348 | +274 | 0.10 | 0.09 | -0.01 | buy |
| DENALI ADVISORS LLC | 92,836 | 89,262 | -3,574 | 0.20 | 0.20 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 22,033 | 17,873 | -4,160 | 0.01 | 0.01 | -0.00 | sell |
| Cliffwater LLC | 1,446,014 | 242,195 | -1,203,819 | 7.31 | 1.26 | -6.05 | sell |