| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 0 | 1,700,738 | +1,700,738 | 3.37 | 3.01 | -0.36 | buy |
| Generali Asset Management SPA SGR | 1,084,144 | 1,888,566 | +804,422 | 0.41 | 0.59 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,903 | 618,906 | +287,003 | 0.27 | 0.47 | +0.20 | buy |
| BRUNI J V & CO /CO | 1,935,695 | 2,212,352 | +276,657 | 3.46 | 3.18 | -0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,185,006 | 2,406,670 | +221,664 | 1.21 | 1.09 | 0.00 | buy |
| Melia Wealth LLC | 879,520 | 990,458 | +110,938 | 6.97 | 6.48 | -0.49 | buy |
| Advisors Asset Management, Inc. | 179,664 | 104,228 | +75,436 | 0.05 | 0.03 | 0.00 | sell |
| Whipplewood Advisors, LLC | 53 | 73,216 | +73,163 | 0.28 | 0.55 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 231,538 | 279,248 | +47,710 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 334,447 | 368,923 | +34,476 | 0.01 | 0.01 | 0.00 | buy |
| Muzinich & Co., Inc. | 230,151 | 260,854 | +30,703 | 2.01 | 1.55 | -0.46 | buy |
| Beacon Pointe Advisors, LLC | 81,045 | 50,352 | +30,693 | 0.01 | 0.01 | 0.00 | sell |
| Naviter Wealth, LLC | 156,047 | 175,837 | +19,790 | 0.30 | 0.30 | -0.01 | buy |
| Plan Group Financial, LLC | 74,648 | 92,151 | +17,503 | 0.41 | 0.41 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 16,073 | 28,212 | +12,139 | 0.13 | 0.17 | +0.04 | buy |
| GraniteShares Advisors LLC | 172,258 | 183,742 | +11,484 | 1.69 | 1.54 | -0.14 | buy |
| Strategic Wealth Partners, Ltd. | 48,019 | 37,489 | +10,530 | 0.06 | 0.04 | 0.00 | sell |
| Financial Strategies Group, Inc. | 46,352 | 55,428 | +9,076 | 0.16 | 0.17 | +0.01 | buy |
| TT Capital Management LLC | 97,280 | 104,643 | +7,363 | 1.26 | 1.16 | -0.10 | buy |
| United Advisor Group, LLC | 222,156 | 229,304 | +7,148 | 0.70 | 0.54 | -0.16 | buy |
| REDW Wealth LLC | 13,000 | 20,000 | +7,000 | 0.07 | 0.11 | +0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 53,610 | 60,457 | +6,847 | 0.16 | 0.15 | -0.01 | buy |
| GABELLI FUNDS LLC | 180,912 | 186,379 | +5,467 | 0.02 | 0.02 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 20,080 | 25,080 | +5,000 | 0.10 | 0.09 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 162,044 | 166,625 | +4,581 | 0.25 | 0.21 | -0.04 | buy |
| Sonora Investment Management Group, LLC | 15,700 | 18,100 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 85,277 | 87,512 | +2,235 | 0.53 | 0.46 | -0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,914 | 23,020 | +2,106 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 319,275 | 321,059 | +1,784 | 2.52 | 2.15 | -0.37 | buy |
| Close Asset Management Ltd | 4,600 | 6,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 231,835 | 232,808 | +973 | 1.58 | 1.38 | -0.20 | buy |
| MRP Capital Investments, LLC | 10,687 | 11,578 | +891 | 0.15 | 0.11 | -0.04 | buy |
| BFSG, LLC | 12,780 | 13,475 | +695 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,401 | 137,042 | +641 | 0.03 | 0.03 | -0.00 | buy |
| Stonegate Investment Group, LLC | 14,013 | 14,371 | +358 | 0.01 | 0.00 | -0.00 | buy |
| Security National Bank | 2,896 | 3,201 | +305 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 43,553 | 43,773 | +220 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 29,157 | 28,957 | +200 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 12,132 | 12,320 | +188 | 0.07 | 0.06 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 10,435 | 10,481 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,388 | 12,402 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,159 | 14,167 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 44,715 | 44,597 | -118 | 0.07 | 0.06 | -0.01 | sell |
| Round Rock Advisors, LLC | 107,504 | 107,369 | -135 | 0.31 | 0.25 | -0.05 | sell |
| AlTi Global, Inc. | 51,841 | 51,641 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisory, LLC | 87,613 | 87,289 | -324 | 0.14 | 0.13 | -0.01 | sell |
| Calydon Capital | 29,210 | 28,810 | -400 | 0.08 | 0.04 | -0.04 | sell |
| Sovran Advisors, LLC | 30,608 | 29,882 | -726 | 0.06 | 0.04 | -0.01 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 36,419 | 35,601 | -818 | 0.07 | 0.06 | -0.01 | sell |
| Nordwand Advisors, LLC | 57,516 | 56,311 | -1,205 | 0.33 | 0.12 | -0.21 | sell |
| Marble Harbor Investment Counsel, LLC | 20,050 | 18,000 | -2,050 | 0.03 | 0.03 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,579 | 36,310 | -2,269 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 147,769 | 144,458 | -3,311 | 0.26 | 0.21 | -0.05 | sell |
| Independent Advisor Alliance | 187,446 | 182,795 | -4,651 | 0.10 | 0.07 | -0.02 | sell |
| Mandatum Life Insurance Co Ltd | 44,274 | 37,714 | -6,560 | 0.21 | 0.14 | -0.07 | sell |
| Virtus Investment Advisers, LLC | 91,458 | 82,913 | -8,545 | 0.38 | 0.38 | +0.00 | sell |
| Arnhold LLC | 162,345 | 152,345 | -10,000 | 0.25 | 0.19 | -0.06 | sell |
| ARES MANAGEMENT LLC | 1,977,378 | 1,945,305 | -32,073 | 1.86 | 1.36 | -0.50 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 129,692 | 96,807 | -32,885 | 0.90 | 0.55 | -0.35 | sell |
| Hennion & Walsh Asset Management, Inc. | 129,607 | 93,778 | -35,829 | 0.09 | 0.05 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 150,381 | 99,587 | -50,794 | 0.03 | 0.02 | -0.01 | sell |
| Rezny Wealth Management, Inc. | 283,333 | 187,957 | -95,376 | 1.13 | 0.58 | -0.55 | sell |
| LSV ASSET MANAGEMENT | 544,440 | 300,403 | -244,037 | 0.02 | 0.01 | -0.01 | sell |