| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,097,562 | 2,419,503 | +321,941 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.59 | 0.58 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 1,415,358 | 1,557,877 | +142,519 | 0.05 | 0.05 | -0.01 | buy |
| BRUNI J V & CO /CO | 1,526,548 | 1,516,655 | -9,893 | 3.87 | 3.54 | -0.33 | sell |
| ARES MANAGEMENT LLC | 1,144,348 | 1,508,987 | +364,639 | 0.58 | 0.69 | +0.12 | buy |
| Claret Asset Management Corp | 1,158,902 | 1,191,891 | +32,989 | 4.23 | 3.94 | -0.29 | buy |
| LSV ASSET MANAGEMENT | 1,112,333 | 949,962 | -162,371 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 821,960 | 759,824 | -62,136 | 0.64 | 0.57 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 798,323 | 698,988 | -99,335 | 0.95 | 0.78 | -0.17 | sell |
| Melia Wealth LLC | 0 | 669,800 | +669,800 | 0.00 | 7.40 | +7.40 | buy |
| Legal & General Group Plc | 600,442 | 623,140 | +22,698 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 112,287 | 565,504 | +453,217 | 0.00 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 583,395 | 542,281 | -41,114 | 0.20 | 0.17 | -0.03 | sell |
| Partners Group Holding AG | 782,766 | 485,400 | -297,366 | 1.36 | 0.87 | -0.50 | sell |
| WELLS FARGO & COMPANY/MN | 328,362 | 478,193 | +149,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 549,139 | 477,790 | -71,349 | 0.03 | 0.02 | -0.00 | sell |
| Trinity Financial Advisors LLC | 484,890 | 448,873 | -36,017 | 4.83 | 3.97 | -0.86 | sell |
| Cercano Management LLC | 0 | 440,413 | +440,413 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 382,825 | 432,654 | +49,829 | 0.00 | 0.00 | +0.00 | buy |
| Waverton Investment Management Ltd | 334,769 | 398,078 | +63,309 | 0.17 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 736,214 | 300,391 | -435,823 | 0.04 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 303,397 | 296,085 | -7,312 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 333,263 | 295,081 | -38,182 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 330,122 | 271,623 | -58,499 | 0.28 | 0.20 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266,487 | 266,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Muzinich & Co., Inc. | 240,733 | 240,733 | 0 | 4.27 | 4.27 | 0.00 | hold |
| Allspring Global Investments Holdings, LLC | 298,996 | 239,268 | -59,728 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 230,518 | 232,244 | +1,726 | 0.27 | 0.24 | -0.02 | buy |
| Advisors Asset Management, Inc. | 210,024 | 221,235 | +11,211 | 0.09 | 0.08 | -0.00 | buy |
| Carnegie Investment Counsel | 222,888 | 215,421 | -7,467 | 0.16 | 0.13 | -0.02 | sell |
| Advisors Capital Management, LLC | 210,014 | 211,850 | +1,836 | 0.09 | 0.08 | -0.01 | buy |
| Significant Wealth Partners LLC | 64,194 | 204,075 | +139,881 | 0.95 | 2.63 | +1.68 | buy |
| JPMORGAN CHASE & CO | 231,908 | 186,903 | -45,005 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 182,386 | 184,883 | +2,497 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 230,790 | 176,261 | -54,529 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 134,086 | 175,144 | +41,058 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 150,897 | 171,651 | +20,754 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 163,220 | 168,375 | +5,155 | 0.03 | 0.02 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 147,365 | 161,880 | +14,515 | 0.32 | 0.31 | -0.01 | buy |
| Cliffwater LLC | 281,986 | 138,413 | -143,573 | 1.65 | 0.73 | -0.91 | sell |
| U.S. Capital Wealth Advisors, LLC | 137,510 | 134,485 | -3,025 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 112,365 | 133,606 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 202,106 | 129,022 | -73,084 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 0 | 118,945 | +118,945 | 0.00 | 0.88 | +0.88 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,266 | 111,611 | -1,655 | 0.05 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,483 | 111,475 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 420,035 | 110,522 | -309,513 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 102,327 | 108,820 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,126 | 108,342 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 87,208 | 103,262 | +16,054 | 0.21 | 0.22 | +0.01 | buy |
| Bramshill Investments, LLC | 127,328 | 100,140 | -27,188 | 0.26 | 0.23 | -0.02 | sell |
| Cresset Asset Management, LLC | 56,801 | 94,479 | +37,678 | 0.01 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 97,145 | 94,475 | -2,670 | 0.60 | 0.48 | -0.12 | sell |
| Lido Advisors, LLC | 90,468 | 91,711 | +1,243 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 71,772 | 82,244 | +10,472 | 1.32 | 0.85 | -0.46 | buy |
| Visionary Wealth Advisors | 88,816 | 80,287 | -8,529 | 0.13 | 0.11 | -0.03 | sell |
| Howard Capital Management Group, LLC | 80,041 | 80,041 | 0 | 0.14 | 0.12 | -0.02 | hold |
| EVERPAR ADVISORS LLC | 75,569 | 75,569 | 0 | 0.72 | 0.90 | +0.19 | hold |
| Pallas Capital Advisors LLC | 57,819 | 72,593 | +14,774 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 68,313 | +68,313 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 68,125 | 68,276 | +151 | 0.21 | 0.19 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | 68,167 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 56,857 | 65,342 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,200 | 64,902 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,058 | 63,751 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 62,856 | 62,856 | 0 | 0.34 | 0.48 | +0.14 | hold |
| Mariner, LLC | 38,232 | 62,727 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 55,520 | 59,754 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 42,445 | 58,847 | +16,402 | 0.01 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 51,641 | 51,641 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 47,827 | 49,672 | +1,845 | 0.49 | 0.47 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,869 | 48,682 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,664 | 48,088 | +1,424 | 0.68 | 0.68 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,086 | 47,633 | +36,547 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 44,096 | +44,096 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 28,415 | 40,832 | +12,417 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 41,597 | 40,426 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 40,299 | 40,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 43,784 | 39,504 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 14,850 | 39,475 | +24,625 | 0.18 | 0.43 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,982 | 38,279 | -703 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,399 | 37,532 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,515 | +37,515 | 0.00 | 0.08 | +0.08 | buy |
| Arnhold LLC | 33,406 | 36,406 | +3,000 | 0.08 | 0.08 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 27,290 | 35,427 | +8,137 | 0.10 | 0.07 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 29,722 | 34,908 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 24,227 | 34,460 | +10,233 | 0.31 | 0.36 | +0.05 | buy |
| JANE STREET GROUP, LLC | 20,452 | 32,615 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 32,331 | +32,331 | 0.00 | 0.04 | +0.04 | buy |
| Northeast Financial Consultants Inc | 32,166 | 32,166 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,519 | 30,462 | +1,943 | 0.03 | 0.03 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 34,059 | 30,373 | -3,686 | 0.07 | 0.05 | -0.01 | sell |
| Glenview Trust Co | 29,900 | 29,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANOVER ADVISORS INC | 21,164 | 28,371 | +7,207 | 0.21 | 0.23 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 19,343 | 26,900 | +7,557 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,186 | 26,808 | -151,378 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,399 | 22,569 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,498 | 22,300 | -198 | 0.00 | 0.00 | -0.00 | sell |