| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 300,391 | 613,320 | +312,929 | 0.02 | 0.03 | 0.00 | buy |
| Partners Group Holding AG | 485,400 | 770,294 | +284,894 | 0.87 | 1.09 | +0.23 | buy |
| ARES MANAGEMENT LLC | 1,508,987 | 1,766,353 | +257,366 | 0.68 | 0.99 | +0.31 | buy |
| Rezny Wealth Management, Inc. | 0 | 254,979 | +254,979 | 1.47 | 1.28 | -0.19 | buy |
| OSAIC HOLDINGS, INC. | 296,085 | 541,032 | +244,947 | 0.01 | 0.03 | +0.01 | buy |
| Cercano Management LLC | 440,413 | 603,189 | +162,776 | 0.24 | 0.30 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,096 | 164,649 | +120,553 | 0.11 | 0.24 | +0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,532 | 120,283 | +82,751 | 0.01 | 0.03 | +0.02 | buy |
| Claret Asset Management Corp | 1,191,891 | 1,249,786 | +57,895 | 3.94 | 4.18 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 175,144 | 205,205 | +30,061 | 0.04 | 0.05 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 11,848 | 31,515 | +19,667 | 0.02 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 34,460 | 53,898 | +19,438 | 0.36 | 0.50 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 239,268 | 258,591 | +19,323 | 0.01 | 0.01 | 0.00 | buy |
| Plan Group Financial, LLC | 13,310 | 31,984 | +18,674 | 0.17 | 0.37 | +0.20 | buy |
| United Advisor Group, LLC | 118,945 | 135,799 | +16,854 | 0.88 | 0.79 | -0.09 | buy |
| Melia Wealth LLC | 669,800 | 686,444 | +16,644 | 7.40 | 7.04 | -0.35 | buy |
| Advisors Asset Management, Inc. | 221,235 | 205,480 | +15,755 | 0.08 | 0.08 | 0.00 | sell |
| Carnegie Investment Counsel | 215,421 | 228,532 | +13,111 | 0.13 | 0.13 | +0.00 | buy |
| GraniteShares Advisors LLC | 82,244 | 93,963 | +11,719 | 0.85 | 0.59 | -0.27 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,331 | 42,897 | +10,566 | 0.04 | 0.05 | +0.01 | buy |
| Rezny Wealth Management, Inc. | 264,023 | 254,979 | +9,044 | 1.72 | 1.28 | -0.43 | sell |
| Financial Strategies Group, Inc. | 10,113 | 18,666 | +8,553 | 0.05 | 0.09 | +0.03 | buy |
| Arnhold LLC | 36,406 | 44,906 | +8,500 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 108,820 | 117,107 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 12,642 | 20,230 | +7,588 | 0.08 | 0.13 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 103,262 | 108,537 | +5,275 | 0.22 | 0.21 | -0.01 | buy |
| Advisors Capital Management, LLC | 211,850 | 217,047 | +5,197 | 0.08 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 168,375 | 173,213 | +4,838 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 20,070 | 24,878 | +4,808 | 0.04 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 18,577 | 22,219 | +3,642 | 0.02 | 0.03 | +0.01 | buy |
| Cliffwater LLC | 138,413 | 141,402 | +2,989 | 0.73 | 0.57 | -0.16 | buy |
| Aberdeen Group plc | 40,299 | 43,112 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 49,672 | 52,426 | +2,754 | 0.47 | 0.46 | -0.00 | buy |
| Register Financial Advisors LLC | 10,743 | 13,283 | +2,540 | 0.11 | 0.13 | +0.02 | buy |
| MGO ONE SEVEN LLC | 14,993 | 17,364 | +2,371 | 0.02 | 0.02 | +0.00 | buy |
| Adalta Capital Management LLC | 39,475 | 40,265 | +790 | 0.43 | 0.41 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,750 | 4,500 | +750 | 0.04 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 94,479 | 93,889 | +590 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 12,161 | 12,723 | +562 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Advisors Network LLC | 21,465 | 22,000 | +535 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 542,281 | 542,754 | +473 | 0.17 | 0.16 | -0.01 | buy |
| Apollon Wealth Management, LLC | 17,710 | 17,932 | +222 | 0.01 | 0.01 | 0.00 | buy |
| Visionary Wealth Advisors | 80,287 | 80,419 | +132 | 0.11 | 0.10 | -0.01 | buy |
| Jackson Hole Capital Partners, LLC | 16,709 | 16,821 | +112 | 0.08 | 0.07 | -0.01 | buy |
| Financial Freedom, LLC | 1,185 | 1,219 | +34 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | 861 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,323 | 12,345 | +22 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 30,373 | 30,306 | -67 | 0.05 | 0.05 | -0.00 | sell |
| Raleigh Capital Management Inc. | 615 | 515 | -100 | 0.01 | 0.00 | -0.00 | sell |
| HANOVER ADVISORS INC | 28,371 | 28,248 | -123 | 0.23 | 0.24 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,311 | 4,910 | -401 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,499 | 2,679 | -820 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 184,883 | 183,965 | -918 | 0.13 | 0.12 | -0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 48,088 | 46,897 | -1,191 | 0.68 | 0.68 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 16,322 | 15,122 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 30,462 | 27,808 | -2,654 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 68,276 | 65,442 | -2,834 | 0.19 | 0.18 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 134,485 | 131,460 | -3,025 | 0.10 | 0.09 | -0.01 | sell |
| Accel Wealth Management | 14,554 | 11,171 | -3,383 | 0.12 | 0.08 | -0.04 | sell |
| Marble Harbor Investment Counsel, LLC | 36,000 | 31,400 | -4,600 | 0.08 | 0.07 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,516,655 | 1,511,460 | -5,195 | 3.54 | 3.54 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 232,244 | 225,783 | -6,461 | 0.24 | 0.22 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 75,569 | 68,636 | -6,933 | 0.90 | 0.65 | -0.26 | sell |
| Dynamic Technology Lab Private Ltd | 37,515 | 27,792 | -9,723 | 0.08 | 0.06 | -0.02 | sell |
| Bramshill Investments, LLC | 100,140 | 89,703 | -10,437 | 0.23 | 0.18 | -0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 271,623 | 260,025 | -11,598 | 0.20 | 0.18 | -0.03 | sell |
| Howard Capital Management Group, LLC | 80,041 | 62,041 | -18,000 | 0.12 | 0.09 | -0.04 | sell |
| Entropy Technologies, LP | 35,427 | 14,709 | -20,718 | 0.07 | 0.03 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 949,962 | 926,863 | -23,099 | 0.04 | 0.04 | -0.00 | sell |
| Pallas Capital Advisors LLC | 72,593 | 49,442 | -23,151 | 0.06 | 0.04 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 759,824 | 735,012 | -24,812 | 0.57 | 0.53 | -0.03 | sell |
| Muzinich & Co., Inc. | 240,733 | 196,730 | -44,003 | 3.27 | 2.83 | -0.44 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | 8,512 | -59,655 | 0.03 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,611 | 47,888 | -63,723 | 0.05 | 0.02 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 698,988 | 437,698 | -261,290 | 0.78 | 0.48 | -0.30 | sell |