| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Employees Retirement System of Texas | 2,384,424 | 2,911,657 | +527,233 | 0.40 | 0.43 | +0.03 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,656,531 | 16,158,771 | +502,240 | 11.22 | 11.63 | +0.42 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,632 | 425,558 | +411,926 | 0.06 | 1.64 | +1.57 | buy |
| Americana Partners, LLC | 2,271,767 | 2,676,064 | +404,297 | 1.64 | 1.67 | +0.03 | buy |
| Progeny 3, Inc. | 2,344,485 | 2,742,885 | +398,400 | 3.00 | 2.79 | -0.21 | buy |
| Callodine Capital Management, LP | 660,000 | 1,035,000 | +375,000 | 2.04 | 1.94 | -0.10 | buy |
| Kamunting Street Capital Management, L.P. | 1,679,238 | 2,023,186 | +343,948 | 20.92 | 30.02 | +9.10 | buy |
| Warther Private Wealth, LLC | 23,350 | 333,025 | +309,675 | 0.14 | 1.58 | +1.44 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 281,949 | 548,720 | +266,771 | 0.37 | 0.96 | +0.59 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,654,665 | 3,887,215 | +232,550 | 10.21 | 9.27 | -0.94 | buy |
| PSI Advisors, LLC | 9,470 | 226,929 | +217,459 | 0.06 | 2.02 | +1.96 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,033,609 | 5,214,638 | +181,029 | 2.98 | 3.00 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 525,000 | 690,000 | +165,000 | 0.12 | 0.15 | +0.03 | buy |
| Empirical Finance, LLC | 240,445 | 389,546 | +149,101 | 0.27 | 0.37 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,493,887 | 3,642,271 | +148,384 | 4.77 | 5.16 | +0.39 | buy |
| Visionary Wealth Advisors | 35,557 | 175,274 | +139,717 | 0.04 | 0.16 | +0.12 | buy |
| One Charles Private Wealth Services, LLC | 66,646 | 199,670 | +133,024 | 0.40 | 1.02 | +0.62 | buy |
| Militia Capital Partners, LP | 415,000 | 530,000 | +115,000 | 6.15 | 4.54 | -1.60 | buy |
| Bollard Group LLC | 742,618 | 856,060 | +113,442 | 0.36 | 0.35 | -0.01 | buy |
| Alden Global Capital LLC | 632,013 | 744,513 | +112,500 | 12.55 | 8.31 | -4.24 | buy |
| Crescent Grove Advisors, LLC | 214,659 | 316,889 | +102,230 | 0.42 | 0.56 | +0.14 | buy |
| Granby Capital Management, LLC | 300,000 | 400,000 | +100,000 | 3.01 | 4.05 | +1.04 | buy |
| CNA FINANCIAL CORP | 700,000 | 800,000 | +100,000 | 8.31 | 7.44 | -0.87 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,157,959 | 1,257,807 | +99,848 | 0.66 | 0.67 | +0.01 | buy |
| COOPERMAN LEON G | 13,000,000 | 13,095,000 | +95,000 | 9.59 | 8.34 | -1.25 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 332,618 | 417,575 | +84,957 | 0.04 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 2,072,055 | 2,156,405 | +84,350 | 0.79 | 0.79 | +0.00 | buy |
| CHELSEA COUNSEL CO | 20,000 | 94,050 | +74,050 | 0.20 | 0.85 | +0.64 | buy |
| Mountain Lake Investment Management LLC | 42,049 | 115,617 | +73,568 | 0.74 | 1.74 | +1.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,293,548 | 1,364,002 | +70,454 | 0.33 | 0.29 | -0.04 | buy |
| Recurrent Investment Advisors LLC | 4,725,234 | 4,792,806 | +67,572 | 7.44 | 7.03 | -0.41 | buy |
| Turtle Creek Wealth Advisors, LLC | 642,369 | 703,587 | +61,218 | 1.78 | 1.51 | -0.28 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,312 | 178,299 | +60,987 | 0.58 | 0.73 | +0.14 | buy |
| TECTONIC ADVISORS LLC | 550,711 | 610,502 | +59,791 | 0.64 | 0.64 | +0.00 | buy |
| Ariston Services Group | 44,409 | 100,683 | +56,274 | 0.69 | 1.30 | +0.61 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,197,512 | 1,250,962 | +53,450 | 1.95 | 2.07 | +0.12 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 815,954 | 867,889 | +51,935 | 2.64 | 2.48 | -0.16 | buy |
| MidWestOne Financial Group, Inc. | 77,218 | 128,038 | +50,820 | 0.20 | 0.30 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,998,607 | 5,045,747 | +47,140 | 1.09 | 1.08 | -0.01 | buy |
| Uptown Financial Advisors LLC | 90,689 | 128,554 | +37,865 | 1.74 | 2.17 | +0.42 | buy |
| JT Stratford LLC | 32,677 | 67,868 | +35,191 | 0.11 | 0.19 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 155,628 | 190,758 | +35,130 | 0.12 | 0.13 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 14,180 | 49,209 | +35,029 | 0.12 | 0.37 | +0.25 | buy |
| Inspire Advisors, LLC | 45,219 | 79,618 | +34,399 | 0.10 | 0.15 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 782,146 | 815,646 | +33,500 | 0.79 | 0.91 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 53,707 | 87,087 | +33,380 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 180,926 | 213,331 | +32,405 | 0.09 | 0.10 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 409,166 | 439,947 | +30,781 | 0.09 | 0.09 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 42,205 | 68,205 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,011,000 | 2,036,000 | +25,000 | 20.48 | 21.56 | +1.08 | buy |
| IFG Advisory, LLC | 130,667 | 155,609 | +24,942 | 0.13 | 0.14 | +0.01 | buy |
| RFG Advisory, LLC | 43,640 | 68,064 | +24,424 | 0.02 | 0.03 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 400 | 23,703 | +23,303 | 0.10 | 0.10 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 32,800 | 56,100 | +23,300 | 0.06 | 0.09 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 165,068 | 187,151 | +22,083 | 0.13 | 0.13 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 251,000 | 272,500 | +21,500 | 2.92 | 2.58 | -0.35 | buy |
| Westend Capital Management, LLC | 758,503 | 778,455 | +19,952 | 5.36 | 4.35 | -1.01 | buy |
| Diversify Advisory Services, LLC | 69,937 | 88,145 | +18,208 | 0.07 | 0.06 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 126,743 | 144,850 | +18,107 | 0.08 | 0.08 | +0.00 | buy |
| Oxbow Advisors, LLC | 474,867 | 491,544 | +16,677 | 0.93 | 0.97 | +0.04 | buy |
| Annandale Capital, LLC | 621,362 | 637,479 | +16,117 | 2.16 | 2.13 | -0.03 | buy |
| CWA Asset Management Group, LLC | 56,686 | 72,723 | +16,037 | 0.05 | 0.06 | +0.01 | buy |
| NFC Investments, LLC | 426,000 | 441,940 | +15,940 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 519,719 | 535,387 | +15,668 | 5.34 | 5.08 | -0.26 | buy |
| Wealth Alliance Advisory Group, LLC | 46,105 | 61,628 | +15,523 | 0.18 | 0.21 | +0.04 | buy |
| Fiduciary Group, LLC | 53,109 | 68,319 | +15,210 | 0.10 | 0.12 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 36,751 | 51,816 | +15,065 | 0.05 | 0.06 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 100,000 | 115,000 | +15,000 | 0.04 | 0.04 | +0.01 | buy |
| Argent Trust Co | 35,006 | 49,756 | +14,750 | 0.03 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 28,025 | 42,759 | +14,734 | 0.04 | 0.06 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 194,196 | 208,838 | +14,642 | 0.72 | 0.69 | -0.02 | buy |
| Keystone Financial Group | 71,166 | 85,579 | +14,413 | 0.13 | 0.14 | +0.01 | buy |
| Strong Tower Advisory Services | 140,093 | 154,188 | +14,095 | 0.55 | 0.55 | +0.00 | buy |
| Fogel Capital Management, Inc. | 427,939 | 441,619 | +13,680 | 4.28 | 4.27 | -0.01 | buy |
| Magnus Financial Group LLC | 18,619 | 30,801 | +12,182 | 0.03 | 0.05 | +0.02 | buy |
| Independent Wealth Network Inc. | 45,781 | 57,703 | +11,922 | 0.34 | 0.38 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 97,119 | 108,673 | +11,554 | 0.62 | 0.64 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 24,175 | 35,658 | +11,483 | 0.10 | 0.12 | +0.02 | buy |
| Black Swift Group, LLC | 174,265 | 185,530 | +11,265 | 0.73 | 0.68 | -0.05 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,179 | 20,739 | +10,560 | 0.02 | 0.02 | +0.01 | buy |
| WFA Asset Management Corp | 3,155 | 13,435 | +10,280 | 0.03 | 0.12 | +0.10 | buy |
| Integrated Advisors Network LLC | 127,291 | 137,495 | +10,204 | 0.12 | 0.11 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 11,718 | 21,831 | +10,113 | 0.01 | 0.02 | +0.01 | buy |
| Tyler-Stone Wealth Management | 36,737 | 46,685 | +9,948 | 0.12 | 0.14 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 810,962 | 820,742 | +9,780 | 2.85 | 2.70 | -0.15 | buy |
| BAHL & GAYNOR INC | 268,153 | 277,929 | +9,776 | 0.03 | 0.03 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 51,036 | 60,486 | +9,450 | 0.20 | 0.21 | +0.01 | buy |
| Fractal Investments LLC | 5,009,543 | 5,018,781 | +9,238 | 12.94 | 12.98 | +0.04 | buy |
| Finer Wealth Management, Inc. | 175,770 | 184,413 | +8,643 | 1.96 | 1.79 | -0.17 | buy |
| MSH Capital Advisors LLC | 48,537 | 57,133 | +8,596 | 0.28 | 0.30 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 705 | 9,192 | +8,487 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Advisors, Inc. | 841,602 | 850,047 | +8,445 | 1.87 | 1.88 | +0.01 | buy |
| Shepherd Financial Partners LLC | 13,675 | 21,921 | +8,246 | 0.03 | 0.04 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 255,933 | 264,067 | +8,134 | 0.36 | 0.32 | -0.04 | buy |
| Retirement Investment Advisors, Inc. | 18,507 | 26,603 | +8,096 | 0.03 | 0.04 | +0.01 | buy |
| Fiduciary Alliance LLC | 35,935 | 44,004 | +8,069 | 0.07 | 0.06 | -0.01 | buy |
| Adams Asset Advisors, LLC | 1,415,760 | 1,423,717 | +7,957 | 3.61 | 3.63 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 796,131 | 804,031 | +7,900 | 0.19 | 0.17 | -0.01 | buy |
| Mill Creek Capital Advisors, LLC | 13,767 | 21,327 | +7,560 | 0.01 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 21,370 | 28,833 | +7,463 | 0.20 | 0.24 | +0.04 | buy |