| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALDWIN WEALTH PARTNERS LLC/MA | 197,428 | 439,021 | +241,593 | 0.26 | 0.53 | +0.27 | buy |
| ARES MANAGEMENT LLC | 2,612,475 | 2,783,165 | +170,690 | 3.10 | 2.25 | -0.86 | buy |
| Sound Income Strategies, LLC | 2,663,571 | 2,766,368 | +102,797 | 2.28 | 2.30 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 747,638 | 844,971 | +97,333 | 0.71 | 0.75 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 2,834,469 | 2,907,012 | +72,543 | 0.33 | 0.32 | -0.01 | buy |
| Curated Wealth Partners LLC | 161,868 | 212,873 | +51,005 | 0.37 | 0.05 | -0.32 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 295,154 | 345,778 | +50,624 | 2.96 | 3.12 | +0.16 | buy |
| Whipplewood Advisors, LLC | 128,608 | 177,662 | +49,054 | 1.20 | 2.22 | +1.01 | buy |
| Trinity Financial Advisors LLC | 338,391 | 374,036 | +35,645 | 1.74 | 1.78 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,347 | 425,878 | +34,531 | 0.41 | 0.39 | -0.02 | buy |
| Michael & Susan Dell Foundation | 1,324,362 | 1,358,256 | +33,894 | 0.84 | 0.66 | -0.17 | buy |
| Family Management Corp | 188,441 | 220,010 | +31,569 | 0.41 | 0.42 | +0.01 | buy |
| Muzinich & Co., Inc. | 2,220,399 | 2,250,333 | +29,934 | 14.00 | 14.24 | +0.25 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 72,315 | 100,816 | +28,501 | 0.83 | 1.02 | +0.19 | buy |
| Meridian Wealth Management, LLC | 225,977 | 253,713 | +27,736 | 0.14 | 0.14 | +0.00 | buy |
| Lewis Asset Management, LLC | 26,594 | 50,248 | +23,654 | 0.20 | 0.33 | +0.13 | buy |
| BBR PARTNERS, LLC | 154,845 | 178,163 | +23,318 | 0.16 | 0.15 | -0.00 | buy |
| Intellectus Partners, LLC | 171,972 | 194,385 | +22,413 | 0.63 | 0.62 | -0.01 | buy |
| Brown Miller Wealth Management, LLC | 80,336 | 102,473 | +22,137 | 0.41 | 0.48 | +0.07 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 60,550 | 80,850 | +20,300 | 0.38 | 0.46 | +0.08 | buy |
| Cypress Wealth Services, LLC | 14,579 | 32,675 | +18,096 | 0.04 | 0.07 | +0.04 | buy |
| Integras Partners LLC | 96,926 | 114,757 | +17,831 | 1.15 | 1.17 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 380,441 | 396,855 | +16,414 | 0.12 | 0.11 | -0.01 | buy |
| AA Financial Advisors, LLC | 148,428 | 164,209 | +15,781 | 0.38 | 0.37 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 30,000 | 45,000 | +15,000 | 0.13 | 0.20 | +0.08 | buy |
| SMH CAPITAL ADVISORS INC | 11,000 | 25,003 | +14,003 | 0.56 | 1.82 | +1.26 | buy |
| Independent Wealth Network Inc. | 55,495 | 69,058 | +13,563 | 0.30 | 0.33 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 29,377 | 42,872 | +13,495 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 387,001 | 397,430 | +10,429 | 1.55 | 1.46 | -0.09 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 654,579 | 664,980 | +10,401 | 0.51 | 0.46 | -0.05 | buy |
| Obermeyer Wealth Partners | 286,452 | 296,701 | +10,249 | 0.24 | 0.22 | -0.01 | buy |
| Enstar Group LTD | 363,351 | 373,146 | +9,795 | 3.01 | 3.20 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 112,574 | 119,790 | +7,216 | 0.07 | 0.06 | -0.00 | buy |
| Secure Asset Management, LLC | 10,415 | 17,626 | +7,211 | 0.03 | 0.05 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 53,563 | 60,567 | +7,004 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 144,161 | 151,031 | +6,870 | 0.09 | 0.08 | -0.01 | buy |
| Canal Capital Management, LLC | 44,753 | 51,319 | +6,566 | 0.11 | 0.12 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 148,417 | 153,949 | +5,532 | 0.15 | 0.15 | +0.00 | buy |
| Smith Asset Management Co., LLC | 344,279 | 349,766 | +5,487 | 5.32 | 5.10 | -0.22 | buy |
| Nicholas Hoffman & Company, LLC. | 28,147 | 33,368 | +5,221 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 32,384 | 36,932 | +4,548 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New Hampshire | 79,694 | 84,128 | +4,434 | 0.33 | 0.33 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 715,985 | 720,251 | +4,266 | 1.02 | 0.91 | -0.10 | buy |
| Headlands Technologies LLC | 19,056 | 23,040 | +3,984 | 0.04 | 0.05 | +0.01 | buy |
| NewSquare Capital LLC | 34,944 | 38,902 | +3,958 | 0.05 | 0.05 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 19,693 | 23,524 | +3,831 | 0.20 | 0.21 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 67,717 | 71,192 | +3,475 | 0.12 | 0.11 | -0.01 | buy |
| Investment Partners Asset Management, Inc. | 50,647 | 53,734 | +3,087 | 0.56 | 0.56 | -0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 33,039 | 35,807 | +2,768 | 0.20 | 0.20 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,960 | 28,386 | +2,426 | 0.02 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 65,364 | 67,752 | +2,388 | 0.40 | 0.37 | -0.04 | buy |
| Accel Wealth Management | 54,710 | 56,895 | +2,185 | 0.26 | 0.24 | -0.02 | buy |
| Successful Portfolios LLC | 13,787 | 15,787 | +2,000 | 0.14 | 0.14 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 134,528 | 136,284 | +1,756 | 1.38 | 1.18 | -0.20 | buy |
| Onyx Bridge Wealth Group LLC | 54,800 | 56,523 | +1,723 | 0.11 | 0.09 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 184,666 | 186,217 | +1,551 | 0.08 | 0.07 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 27,713 | 29,231 | +1,518 | 0.14 | 0.13 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 30,097 | 31,558 | +1,461 | 0.22 | 0.21 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 45,650 | 47,050 | +1,400 | 0.24 | 0.24 | +0.00 | buy |
| WESPAC Advisors, LLC | 31,775 | 33,090 | +1,315 | 0.31 | 0.30 | -0.01 | buy |
| Wealthcare Capital Partners, LLC | 29,138 | 30,320 | +1,182 | 0.25 | 0.23 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,673 | 5,691 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 79,038 | 80,038 | +1,000 | 0.53 | 0.45 | -0.07 | buy |
| Bramshill Investments, LLC | 76,947 | 77,871 | +924 | 0.12 | 0.11 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 110,366 | 111,289 | +923 | 0.05 | 0.06 | +0.01 | buy |
| M Holdings Securities, Inc. | 25,360 | 26,187 | +827 | 0.03 | 0.07 | +0.03 | buy |
| Kentucky Trust Co | 17,296 | 18,106 | +810 | 0.16 | 0.16 | -0.00 | buy |
| BankPlus Wealth Management LLC | 22,533 | 23,335 | +802 | 0.21 | 0.19 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,813 | 14,584 | +771 | 0.01 | 0.01 | -0.00 | buy |
| Western Financial Corp/CA | 29,639 | 30,404 | +765 | 0.21 | 0.16 | -0.04 | buy |
| Catalyst Capital Advisors LLC | 10,500 | 11,244 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Lantz Financial LLC | 55,671 | 56,382 | +711 | 0.21 | 0.19 | -0.02 | buy |
| Estabrook Capital Management | 1,650 | 2,350 | +700 | 0.00 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 192,164 | 192,802 | +638 | 1.29 | 1.24 | -0.05 | buy |
| Prostatis Group LLC | 19,272 | 19,898 | +626 | 0.09 | 0.09 | -0.00 | buy |
| Procyon Advisors, LLC | 10,090 | 10,708 | +618 | 0.01 | 0.01 | -0.00 | buy |
| Haven Private, LLC | 46,348 | 46,961 | +613 | 0.36 | 0.33 | -0.03 | buy |
| Magnus Financial Group LLC | 22,710 | 23,302 | +592 | 0.03 | 0.03 | -0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 19,314 | 19,808 | +494 | 0.13 | 0.13 | -0.00 | buy |
| Capital Investment Advisors, LLC | 29,179 | 29,618 | +439 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 76,263 | 76,633 | +370 | 0.34 | 0.31 | -0.03 | buy |
| Werlinich Asset Management, LLC | 38,530 | 38,880 | +350 | 0.34 | 0.28 | -0.06 | buy |
| True North Advisors, LLC | 10,278 | 10,614 | +336 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,667 | 12,998 | +331 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 11,377 | 11,658 | +281 | 0.03 | 0.03 | -0.00 | buy |
| Palogic Value Management, L.P. | 110,670 | 110,948 | +278 | 0.84 | 0.68 | -0.17 | buy |
| Hurley Capital, LLC | 7,867 | 8,033 | +166 | 0.08 | 0.08 | +0.00 | buy |
| LVW Advisors, LLC | 18,074 | 18,231 | +157 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 39,875 | 40,027 | +152 | 0.57 | 0.53 | -0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 52,981 | 53,060 | +79 | 1.14 | 0.96 | -0.18 | buy |
| Carnegie Lake Advisors LLC | 45,434 | 45,505 | +71 | 0.33 | 0.31 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 16,425 | 16,474 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Stablepoint Partners, LLC | 11,396 | 11,431 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 16,347 | 16,381 | +34 | 0.05 | 0.04 | -0.01 | buy |
| Accredited Investors Inc. | 20,978 | 21,000 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Curat Global, LLC | 743 | 763 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 12,033 | 12,052 | +19 | 0.05 | 0.04 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 56 | 58 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 1,150 | 1,125 | -25 | 0.00 | 0.00 | -0.00 | sell |