| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,959,930 | 1,571,340 | +388,590 | 0.09 | 0.06 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 61,158 | 359,280 | +298,122 | 0.09 | 0.39 | +0.30 | buy |
| ARES MANAGEMENT LLC | 3,607,096 | 3,797,112 | +190,016 | 2.11 | 1.77 | -0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 372,610 | 439,346 | +66,736 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,096,444 | 3,156,257 | +59,813 | 1.06 | 0.95 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 540,148 | 584,931 | +44,783 | 0.91 | 0.83 | -0.09 | buy |
| Muzinich & Co., Inc. | 262,910 | 291,373 | +28,463 | 1.42 | 1.16 | -0.27 | buy |
| Advisors Asset Management, Inc. | 399,284 | 413,259 | +13,975 | 0.07 | 0.07 | 0.00 | buy |
| Apollon Wealth Management, LLC | 51,734 | 62,722 | +10,988 | 0.01 | 0.01 | 0.00 | buy |
| Ethos Financial Group, LLC | 64,485 | 72,924 | +8,439 | 0.06 | 0.06 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,239 | 24,171 | +6,932 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 27,970 | 34,295 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 30,446 | 24,866 | +5,580 | 0.01 | 0.01 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 88,934 | 92,258 | +3,324 | 0.23 | 0.29 | +0.05 | buy |
| Golden State Wealth Management, LLC | 3,830 | 7,077 | +3,247 | 0.00 | 0.01 | 0.00 | buy |
| Financial Gravity Companies, Inc. | 302,993 | 306,055 | +3,062 | 0.66 | 0.55 | 0.00 | buy |
| Armor Investment Advisors, LLC | 16,300 | 18,800 | +2,500 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 29,372 | 31,772 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 14,870 | 16,933 | +2,063 | 0.11 | 0.10 | -0.01 | buy |
| Cambria Investment Management, L.P. | 11,269 | 13,156 | +1,887 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,995 | 29,403 | +1,408 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 33,567 | 34,696 | +1,129 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 16,200 | 16,800 | +600 | 0.06 | 0.06 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 16,044 | 16,588 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 13,146 | 13,592 | +446 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,182 | 12,625 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 43,612 | 43,977 | +365 | 0.04 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 57,958 | 58,303 | +345 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 10,096 | 10,439 | +343 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 10,819 | 11,069 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,843 | 18,087 | +244 | 0.04 | 0.04 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 36,488 | 36,725 | +237 | 0.03 | 0.02 | -0.00 | buy |
| BFSG, LLC | 19,880 | 20,070 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,406 | 15,519 | +113 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 32,679 | 32,785 | +106 | 0.14 | 0.13 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 2,222 | 2,285 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,178 | 12,231 | +53 | 0.06 | 0.05 | -0.01 | buy |
| Essex Financial Services, Inc. | 26,292 | 26,320 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 12,730 | 12,757 | +27 | 0.01 | 0.01 | 0.00 | buy |
| AlphaStar Capital Management, LLC | 12,199 | 12,208 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,788 | 14,672 | -116 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,016 | 13,754 | -262 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 67,869 | 67,319 | -550 | 0.24 | 0.20 | -0.04 | sell |
| Consolidated Portfolio Review Corp | 21,361 | 20,556 | -805 | 0.03 | 0.03 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 16,280 | 14,315 | -1,965 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,255 | 19,243 | -2,012 | 0.02 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,904 | 12,790 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 138,153 | 134,504 | -3,649 | 0.15 | 0.13 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 19,415 | 15,438 | -3,977 | 0.02 | 0.02 | -0.01 | sell |
| Castleview Partners, LLC | 17,424 | 12,125 | -5,299 | 0.11 | 0.07 | -0.04 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,027 | 10,931 | -8,096 | 0.12 | 0.06 | -0.06 | sell |
| Prime Capital Investment Advisors, LLC | 71,133 | 62,165 | -8,968 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 300,000 | 284,024 | -15,976 | 0.48 | 0.27 | -0.21 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,601 | 21,895 | -24,706 | 0.06 | 0.02 | -0.04 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 241,126 | 210,592 | -30,534 | 0.31 | 0.21 | -0.11 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 519,779 | 422,892 | -96,887 | 0.07 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 374,892 | 242,327 | -132,565 | 0.16 | 0.09 | -0.07 | sell |