| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 538,318 | 1,084,144 | +545,826 | 0.21 | 0.41 | +0.20 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 42,493 | 319,275 | +276,782 | 0.45 | 2.52 | +2.06 | buy |
| Texas Capital Bank Wealth Management Services Inc | 46,804 | 162,044 | +115,240 | 0.07 | 0.25 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 474,638 | 565,807 | +91,169 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 23,676 | 107,504 | +83,828 | 0.07 | 0.31 | +0.23 | buy |
| Melia Wealth LLC | 801,216 | 879,520 | +78,304 | 6.39 | 6.97 | +0.58 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 61,690 | 129,692 | +68,002 | 0.42 | 0.90 | +0.47 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,129,202 | 2,185,006 | +55,804 | 1.18 | 1.21 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,091 | 81,045 | +48,954 | 0.01 | 0.01 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 40,534 | 85,277 | +44,743 | 0.27 | 0.53 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 192,624 | 231,538 | +38,914 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 18,015 | 53,610 | +35,595 | 0.06 | 0.16 | +0.10 | buy |
| Plan Group Financial, LLC | 43,594 | 74,648 | +31,054 | 0.35 | 0.41 | +0.06 | buy |
| United Advisor Group, LLC | 206,359 | 222,156 | +15,797 | 0.62 | 0.70 | +0.08 | buy |
| GraniteShares Advisors LLC | 161,818 | 172,258 | +10,440 | 1.57 | 1.69 | +0.12 | buy |
| Rezny Wealth Management, Inc. | 274,035 | 283,333 | +9,298 | 1.03 | 1.13 | +0.10 | buy |
| Financial Strategies Group, Inc. | 37,388 | 46,352 | +8,964 | 0.13 | 0.16 | +0.02 | buy |
| Mandatum Life Insurance Co Ltd | 36,915 | 44,274 | +7,359 | 0.17 | 0.21 | +0.04 | buy |
| BRUNI J V & CO /CO | 1,929,491 | 1,935,695 | +6,204 | 3.34 | 3.46 | +0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,410 | 136,401 | +5,991 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 143,256 | 147,769 | +4,513 | 0.23 | 0.26 | +0.03 | buy |
| Canton Hathaway, LLC | 2,910 | 7,350 | +4,440 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 184,299 | 180,912 | +3,387 | 0.02 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,332 | 38,579 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 17,000 | 20,080 | +3,080 | 0.09 | 0.10 | +0.01 | buy |
| TT Capital Management LLC | 94,494 | 97,280 | +2,786 | 1.17 | 1.26 | +0.08 | buy |
| Arnhold LLC | 159,680 | 162,345 | +2,665 | 0.24 | 0.25 | +0.01 | buy |
| Stonegate Investment Group, LLC | 11,471 | 14,013 | +2,542 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 153,731 | 156,047 | +2,316 | 0.28 | 0.30 | +0.02 | buy |
| Cresset Asset Management, LLC | 45,574 | 43,553 | +2,021 | 0.00 | 0.00 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 13,700 | 15,700 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,700 | 12,132 | +1,432 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 180,648 | 179,664 | +984 | 0.05 | 0.05 | 0.00 | sell |
| Adalta Capital Management LLC | 25,000 | 25,535 | +535 | 0.20 | 0.21 | +0.01 | buy |
| Security National Bank | 2,427 | 2,896 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 28,910 | 29,210 | +300 | 0.09 | 0.08 | -0.00 | buy |
| BFSG, LLC | 12,555 | 12,780 | +225 | 0.02 | 0.02 | +0.00 | buy |
| AlTi Global, Inc. | 51,641 | 51,841 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 44,659 | 44,715 | +56 | 0.11 | 0.07 | -0.04 | buy |
| Moors & Cabot, Inc. | 12,375 | 12,388 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,223 | 14,159 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Community Bank, N.A. | 1,000 | 730 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 45,161 | 44,715 | -446 | 0.08 | 0.07 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 134,042 | 133,542 | -500 | 0.83 | 0.83 | +0.01 | sell |
| Register Financial Advisors LLC | 11,787 | 11,043 | -744 | 0.09 | 0.09 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 37,789 | 36,419 | -1,370 | 0.07 | 0.07 | -0.00 | sell |
| Independent Advisor Alliance | 189,583 | 187,446 | -2,137 | 0.04 | 0.10 | +0.06 | sell |
| Chicago Partners Investment Group LLC | 23,567 | 19,944 | -3,623 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 26,973 | 20,195 | -6,778 | 0.03 | 0.03 | -0.01 | sell |
| Muzinich & Co., Inc. | 237,302 | 230,151 | -7,151 | 2.27 | 2.01 | -0.26 | sell |
| DnB Asset Management AS | 151,485 | 142,266 | -9,219 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 35,851 | 19,859 | -15,992 | 0.06 | 0.03 | -0.03 | sell |
| Marble Harbor Investment Counsel, LLC | 37,650 | 20,050 | -17,600 | 0.06 | 0.03 | -0.03 | sell |
| Whipplewood Advisors, LLC | 30,429 | 53 | -30,376 | 0.26 | 0.28 | +0.02 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 68,794 | 28,291 | -40,503 | 0.62 | 0.24 | -0.38 | sell |
| Hennion & Walsh Asset Management, Inc. | 174,090 | 129,607 | -44,483 | 0.12 | 0.09 | -0.03 | sell |
| Cornerstone Advisory, LLC | 172,233 | 87,613 | -84,620 | 0.31 | 0.14 | -0.17 | sell |
| Sovran Advisors, LLC | 186,163 | 30,608 | -155,555 | 0.41 | 0.06 | -0.35 | sell |
| PINNACLE ASSOCIATES LTD | 403,358 | 150,381 | -252,977 | 0.08 | 0.03 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 833,797 | 544,440 | -289,357 | 0.03 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 1,495,190 | 0 | -1,495,190 | 3.61 | 3.37 | -0.24 | sell |