| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,247,934 | 804,999 | +442,935 | 1.52 | 1.72 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 279,416 | 379,703 | +100,287 | 0.13 | 0.22 | +0.09 | buy |
| ARES MANAGEMENT LLC | 4,380,411 | 4,322,411 | +58,000 | 0.71 | 1.00 | 0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 752,332 | 807,564 | +55,232 | 1.28 | 1.68 | +0.40 | buy |
| VIRTUS ADVISERS, LLC | 44,163 | 70,128 | +25,965 | 0.21 | 0.38 | +0.17 | buy |
| CONDOR CAPITAL MANAGEMENT | 197,250 | 223,112 | +25,862 | 0.19 | 0.24 | +0.06 | buy |
| Advisors Asset Management, Inc. | 372,293 | 395,948 | +23,655 | 0.06 | 0.08 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 97,018 | 110,896 | +13,878 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 45,397 | 56,469 | +11,072 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 486,068 | 496,528 | +10,460 | 0.06 | 0.07 | +0.01 | buy |
| WNY Asset Management, LLC | 66,215 | 75,830 | +9,615 | 0.11 | 0.13 | +0.02 | buy |
| GraniteShares Advisors LLC | 171,691 | 178,541 | +6,850 | 1.21 | 1.48 | +0.27 | buy |
| WEDBUSH SECURITIES INC | 33,735 | 28,777 | +4,958 | 0.01 | 0.01 | 0.00 | sell |
| Arkadios Wealth Advisors | 14,910 | 19,814 | +4,904 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,287 | 167,998 | +4,711 | 0.03 | 0.03 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,299 | 6,479 | +4,180 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 12,502 | 15,480 | +2,978 | 0.04 | 0.05 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,545 | 15,460 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 255,487 | 256,743 | +1,256 | 1.77 | 2.01 | +0.24 | buy |
| Global Retirement Partners, LLC | 18,769 | 17,639 | +1,130 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 25,374 | 26,214 | +840 | 0.03 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 48,015 | 48,615 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Asset Management, LLC | 19,193 | 19,749 | +556 | 0.13 | 0.15 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 17,300 | 17,800 | +500 | 0.10 | 0.09 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 13,204 | 13,587 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 40,313 | 40,623 | +310 | 0.16 | 0.18 | +0.03 | buy |
| Advisory Alpha, LLC | 11,407 | 11,678 | +271 | 0.00 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 16,390 | 16,629 | +239 | 0.03 | 0.04 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,487 | 13,570 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 10,310 | 10,371 | +61 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,099 | 2,159 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Redwood Financial Network Corp | 19,688 | 19,747 | +59 | 0.14 | 0.19 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 24,873 | 24,887 | +14 | 0.02 | 0.03 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,323 | 10,328 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,440 | 27,405 | -35 | 0.03 | 0.03 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,073 | 19,954 | -119 | 0.01 | 0.01 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,000 | 4,760 | -240 | 0.01 | 0.02 | +0.00 | sell |
| Brookstone Capital Management | 11,058 | 10,496 | -562 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 12,170 | 10,670 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 111,427 | 109,668 | -1,759 | 0.02 | 0.02 | +0.00 | sell |
| Register Financial Advisors LLC | 14,707 | 12,944 | -1,763 | 0.08 | 0.08 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,318 | 26,411 | -1,907 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 28,585 | 25,444 | -3,141 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 27,506 | 23,754 | -3,752 | 0.04 | 0.04 | +0.00 | sell |
| ADVISORY RESEARCH INC | 35,837 | 31,720 | -4,117 | 0.04 | 0.04 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,738 | 14,415 | -4,323 | 0.02 | 0.02 | -0.00 | sell |
| Krilogy Financial LLC | 37,119 | 32,463 | -4,656 | 0.03 | 0.03 | +0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 23,226 | 18,457 | -4,769 | 0.15 | 0.13 | -0.02 | sell |
| Copperleaf Capital, LLC | 43,384 | 38,066 | -5,318 | 0.32 | 0.37 | +0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,953,034 | 2,947,475 | -5,559 | 0.98 | 1.08 | +0.09 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,003 | 2,805 | -8,198 | 0.01 | 0.00 | -0.01 | sell |
| PFG Advisors | 54,288 | 42,373 | -11,915 | 0.03 | 0.03 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,552,636 | 1,531,671 | -20,965 | 0.74 | 0.87 | +0.13 | sell |
| Callodine Capital Management, LP | 2,474,570 | 2,445,929 | -28,641 | 5.57 | 6.08 | +0.50 | sell |
| Cambridge Investment Research Advisors, Inc. | 358,442 | 311,423 | -47,019 | 0.01 | 0.01 | +0.00 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 59,798 | 11,218 | -48,580 | 0.32 | 0.07 | -0.25 | sell |
| Almitas Capital LLC | 607,352 | 11,747 | -595,605 | 2.17 | 0.05 | -2.12 | sell |
| Cliffwater LLC | 920,728 | 110,063 | -810,665 | 2.37 | 0.32 | -2.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,595,340 | 562,085 | -3,033,255 | 1.41 | 0.26 | -1.15 | sell |