| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 138,456 | 217,280 | +78,824 | 0.10 | 0.17 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,071,267 | 1,137,333 | +66,066 | 0.05 | 0.05 | +0.01 | buy |
| Nordwand Advisors, LLC | 33,016 | 54,856 | +21,840 | 0.11 | 0.22 | +0.11 | buy |
| CONDOR CAPITAL MANAGEMENT | 117,211 | 134,045 | +16,834 | 0.27 | 0.33 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 16,969 | 33,609 | +16,640 | 0.20 | 0.41 | +0.22 | buy |
| Advisors Asset Management, Inc. | 228,205 | 244,796 | +16,591 | 0.09 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,207 | 444,307 | +13,100 | 0.02 | 0.03 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 19,759 | 28,226 | +8,467 | 0.02 | 0.03 | +0.01 | buy |
| Cliffwater LLC | 351,498 | 359,593 | +8,095 | 2.24 | 2.37 | +0.13 | buy |
| BRUNI J V & CO /CO | 1,518,634 | 1,526,428 | +7,794 | 3.92 | 4.32 | +0.40 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 780,869 | 785,584 | +4,715 | 0.92 | 1.01 | +0.09 | buy |
| Carmel Capital Partners, LLC | 90,648 | 95,352 | +4,704 | 0.91 | 0.86 | -0.05 | buy |
| Visionary Wealth Advisors | 81,448 | 86,075 | +4,627 | 0.13 | 0.14 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 326,918 | 331,320 | +4,402 | 0.27 | 0.29 | +0.03 | buy |
| GABELLI FUNDS LLC | 154,431 | 158,761 | +4,330 | 0.02 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 24,823 | 29,000 | +4,177 | 0.02 | 0.04 | +0.02 | buy |
| GraniteShares Advisors LLC | 68,507 | 71,240 | +2,733 | 1.20 | 1.34 | +0.14 | buy |
| Texas Capital Bank Wealth Management Services Inc | 111,297 | 113,741 | +2,444 | 0.23 | 0.29 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,276 | 66,081 | +1,805 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 294,942 | 296,471 | +1,529 | 0.01 | 0.01 | 0.00 | buy |
| Adalta Capital Management LLC | 5,300 | 6,825 | +1,525 | 0.07 | 0.09 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 578,028 | 579,498 | +1,470 | 0.19 | 0.22 | +0.02 | buy |
| EPIQ PARTNERS, LLC | 200,951 | 202,169 | +1,218 | 2.65 | 3.07 | +0.42 | buy |
| Cresset Asset Management, LLC | 50,330 | 49,746 | +584 | 0.01 | 0.01 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 47,935 | 48,514 | +579 | 0.50 | 0.56 | +0.06 | buy |
| Apollon Wealth Management, LLC | 12,598 | 12,935 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 16,936 | 17,219 | +283 | 0.03 | 0.06 | +0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 591 | 794 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,993 | 12,158 | +165 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,063 | 37,201 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 1,120 | 1,151 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 695 | 682 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 12,301 | 12,311 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 22,998 | 23,003 | +5 | 0.25 | 0.27 | +0.02 | buy |
| West Financial Advisors, LLC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 11,233 | 10,667 | -566 | 0.16 | 0.16 | +0.00 | sell |
| SVB WEALTH LLC | 11,628 | 10,292 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 61,853 | 60,452 | -1,401 | 0.15 | 0.17 | +0.01 | sell |
| Belpointe Asset Management LLC | 22,932 | 21,494 | -1,438 | 0.05 | 0.04 | -0.00 | sell |
| Rezny Wealth Management, Inc. | 271,727 | 269,148 | -2,579 | 1.78 | 1.91 | +0.13 | sell |
| Independent Advisor Alliance | 187,402 | 184,816 | -2,586 | 0.16 | 0.17 | +0.01 | sell |
| Claret Asset Management Corp | 1,135,983 | 1,132,787 | -3,196 | 4.30 | 4.47 | +0.17 | sell |
| U.S. Capital Wealth Advisors, LLC | 141,389 | 136,040 | -5,349 | 0.13 | 0.12 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 24,767 | 17,809 | -6,958 | 0.04 | 0.03 | -0.01 | sell |
| Muzinich & Co., Inc. | 228,771 | 218,652 | -10,119 | 3.92 | 3.86 | -0.06 | sell |
| Integrated Advisors Network LLC | 32,922 | 21,035 | -11,887 | 0.04 | 0.03 | -0.01 | sell |
| Bramshill Investments, LLC | 153,025 | 140,372 | -12,653 | 0.27 | 0.33 | +0.06 | sell |
| TCW GROUP INC | 141,129 | 125,863 | -15,266 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 217,880 | 200,671 | -17,209 | 0.25 | 0.26 | +0.01 | sell |
| Cornerstone Advisory, LLC | 83,933 | 63,430 | -20,503 | 0.28 | 0.22 | -0.06 | sell |
| EMC Capital Management | 34,962 | 13,648 | -21,314 | 0.01 | 0.20 | +0.19 | sell |
| Aberdeen Group plc | 93,119 | 28,778 | -64,341 | 0.00 | 0.00 | -0.00 | sell |
| Partners Group Holding AG | 1,003,434 | 888,358 | -115,076 | 1.62 | 1.67 | +0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,015,317 | 828,697 | -186,620 | 0.84 | 0.68 | -0.16 | sell |
| Greenland Capital Management LP | 265,000 | 24,322 | -240,678 | 0.74 | 0.06 | -0.68 | sell |