| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,728,574 | 1,959,930 | +231,356 | 0.08 | 0.09 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 503,098 | 540,148 | +37,050 | 0.78 | 0.91 | +0.14 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,449 | 46,601 | +24,152 | 0.03 | 0.06 | +0.03 | buy |
| Global Assets Advisory, LLC | 11,452 | 35,040 | +23,588 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 349,046 | 372,610 | +23,564 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 377,868 | 399,284 | +21,416 | 0.07 | 0.07 | 0.00 | buy |
| Muzinich & Co., Inc. | 242,230 | 262,910 | +20,680 | 1.45 | 1.42 | -0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,084,236 | 3,096,444 | +12,208 | 1.07 | 1.06 | 0.00 | buy |
| DENALI ADVISORS LLC | 126,607 | 138,153 | +11,546 | 0.13 | 0.15 | +0.02 | buy |
| Cliffwater LLC | 119,607 | 126,753 | +7,146 | 0.28 | 0.32 | +0.04 | buy |
| &PARTNERS | 93,061 | 98,061 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 56,157 | 51,734 | +4,423 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 21,966 | 26,291 | +4,325 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 37,732 | 33,567 | +4,165 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 67,042 | 71,133 | +4,091 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,738 | 21,255 | +2,517 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 34,104 | 36,488 | +2,384 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 517,753 | 519,779 | +2,026 | 0.07 | 0.07 | +0.00 | buy |
| Armor Investment Advisors, LLC | 14,600 | 16,300 | +1,700 | 0.06 | 0.06 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 31,471 | 30,446 | +1,025 | 0.01 | 0.01 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 23,101 | 23,904 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 14,080 | 14,870 | +790 | 0.11 | 0.11 | +0.00 | buy |
| Essex Financial Services, Inc. | 25,741 | 26,292 | +551 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,540 | 16,044 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,606 | 27,995 | +389 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,896 | 12,182 | +286 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,754 | 14,016 | +262 | 0.01 | 0.01 | -0.01 | buy |
| Sound Income Strategies, LLC | 12,978 | 12,730 | +248 | 0.01 | 0.01 | 0.00 | sell |
| Advisory Alpha, LLC | 10,585 | 10,819 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 21,236 | 21,361 | +125 | 0.03 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 12,131 | 12,178 | +47 | 0.06 | 0.06 | +0.00 | buy |
| Larson Financial Group LLC | 6,474 | 6,520 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,797 | 17,843 | +46 | 0.04 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,865 | 14,904 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Citizens National Bank Trust Department | 939 | 879 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 68,175 | 67,869 | -306 | 0.22 | 0.24 | +0.02 | sell |
| Western Wealth Management, LLC | 17,255 | 16,905 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 33,581 | 32,679 | -902 | 0.12 | 0.14 | +0.02 | sell |
| HighPoint Advisor Group LLC | 59,143 | 57,958 | -1,185 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 20,806 | 19,415 | -1,391 | 0.02 | 0.02 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,352 | 16,280 | -2,072 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 18,300 | 16,200 | -2,100 | 0.06 | 0.06 | -0.00 | sell |
| Castleview Partners, LLC | 20,065 | 17,424 | -2,641 | 0.10 | 0.11 | +0.01 | sell |
| AlphaStar Capital Management, LLC | 14,937 | 12,199 | -2,738 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 47,158 | 43,612 | -3,546 | 0.04 | 0.04 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 26,031 | 10,531 | -15,500 | 0.09 | 0.04 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,792 | 16,611 | -16,181 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 28,569 | 11,269 | -17,300 | 0.02 | 0.01 | -0.01 | sell |
| ERTS Wealth Advisors, LLC | 35,726 | 11,212 | -24,514 | 0.06 | 0.02 | -0.04 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 106,958 | 61,158 | -45,800 | 0.14 | 0.09 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 483,050 | 374,892 | -108,158 | 0.21 | 0.16 | -0.05 | sell |
| ICON ADVISERS INC/CO | 269,302 | 102,951 | -166,351 | 0.58 | 0.23 | -0.35 | sell |