| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 440,000 | 549,839 | +109,839 | 0.17 | 0.28 | +0.11 | buy |
| SMH CAPITAL ADVISORS INC | 47,081 | 131,882 | +84,801 | 1.97 | 4.60 | +2.63 | buy |
| Melia Wealth LLC | 1,064,862 | 1,096,969 | +32,107 | 7.48 | 8.29 | +0.81 | buy |
| Catalyst Capital Advisors LLC | 38,337 | 70,337 | +32,000 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 67,157 | 88,311 | +21,154 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 201,509 | 222,351 | +20,842 | 0.13 | 0.15 | +0.02 | buy |
| Rinkey Investments | 10,153 | 19,310 | +9,157 | 0.04 | 0.09 | +0.04 | buy |
| Faithward Advisors, LLC | 235,283 | 242,140 | +6,857 | 0.56 | 0.60 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,931 | 18,332 | +5,401 | 0.02 | 0.03 | +0.01 | buy |
| AWM CAPITAL, LLC | 46,535 | 50,643 | +4,108 | 0.08 | 0.09 | +0.02 | buy |
| First Financial Bank - Trust Division | 36,827 | 38,665 | +1,838 | 0.05 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 22,798 | 24,100 | +1,302 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,660 | 220,336 | +676 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,468 | 9,814 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,342 | 58,619 | +277 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 25,600 | 25,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 42,457 | 41,767 | -690 | 0.21 | 0.21 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 804,942 | 802,489 | -2,453 | 0.42 | 0.45 | +0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 98,970 | 94,385 | -4,585 | 0.27 | 0.34 | +0.07 | sell |
| EJF Capital LLC | 15,000 | 10,000 | -5,000 | 0.14 | 0.10 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,448 | 577,713 | -93,735 | 0.47 | 0.51 | +0.03 | sell |