| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 735,012 | 1,407,573 | +672,561 | 0.53 | 0.81 | +0.27 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 404,537 | +404,537 | 0.00 | 0.32 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164,649 | 408,612 | +243,963 | 0.24 | 0.29 | +0.05 | buy |
| Claret Asset Management Corp | 1,249,786 | 1,481,241 | +231,455 | 4.18 | 3.96 | -0.23 | buy |
| ARES MANAGEMENT LLC | 1,766,353 | 1,977,378 | +211,025 | 0.99 | 0.89 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 174,698 | +174,698 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 158,174 | +158,174 | 0.00 | 0.28 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 1,885,293 | 2,022,801 | +137,508 | 0.05 | 0.04 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| Arnhold LLC | 44,906 | 127,180 | +82,274 | 0.09 | 0.20 | +0.11 | buy |
| Qube Research & Technologies Ltd | 16,080 | 97,522 | +81,442 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 686,444 | 761,802 | +75,358 | 7.04 | 6.43 | -0.61 | buy |
| TrueMark Investments, LLC | 225,547 | 288,077 | +62,530 | 1.45 | 1.51 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 593 | 53,709 | +53,116 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,293 | +50,293 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 205,205 | 253,155 | +47,950 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 47,819 | +47,819 | 0.00 | 0.07 | +0.07 | buy |
| CERTUITY, LLC | 0 | 41,126 | +41,126 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 542,754 | 583,395 | +40,641 | 0.16 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 12,205 | 43,913 | +31,708 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,143 | +31,143 | 0.00 | 0.03 | +0.03 | buy |
| Calydon Capital | 0 | 29,289 | +29,289 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 26,294 | +26,294 | 0.00 | 0.24 | +0.24 | buy |
| Lido Advisors, LLC | 96,003 | 119,943 | +23,940 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 74,789 | 97,947 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 21,318 | +21,318 | 0.00 | 0.02 | +0.02 | buy |
| BRUNI J V & CO /CO | 1,511,460 | 1,531,250 | +19,790 | 3.54 | 2.78 | -0.76 | buy |
| United Advisor Group, LLC | 135,799 | 155,464 | +19,665 | 0.79 | 0.57 | -0.22 | buy |
| Entropy Technologies, LP | 14,709 | 33,501 | +18,792 | 0.03 | 0.06 | +0.03 | buy |
| Schubert & Co | 0 | 18,371 | +18,371 | 0.00 | 0.21 | +0.21 | buy |
| GraniteShares Advisors LLC | 93,963 | 112,187 | +18,224 | 0.59 | 1.24 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,364 | 54,622 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,108 | 31,987 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 20,230 | 36,085 | +15,855 | 0.13 | 0.18 | +0.05 | buy |
| FORA Capital, LLC | 0 | 14,860 | +14,860 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,897 | 61,393 | +14,496 | 0.68 | 0.68 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,787 | 200,670 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 196,730 | 209,678 | +12,948 | 2.97 | 2.70 | -0.27 | buy |
| Independent Advisor Alliance | 183,965 | 196,649 | +12,684 | 0.12 | 0.12 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,643 | +12,643 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 205,480 | 217,321 | +11,841 | 0.08 | 0.07 | -0.01 | buy |
| Catalina Capital Group, LLC | 0 | 10,894 | +10,894 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 10,764 | +10,764 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,054 | +10,054 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 18,666 | 28,181 | +9,515 | 0.09 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 44,783 | 54,278 | +9,495 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,283 | 129,721 | +9,438 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 17,700 | 26,000 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 31,984 | 38,618 | +6,634 | 0.37 | 0.33 | -0.04 | buy |
| COMERICA BANK | 5,646 | 12,165 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 217,047 | 223,450 | +6,403 | 0.07 | 0.06 | -0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 31,400 | 37,650 | +6,250 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 22,569 | 28,739 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 2,679 | 8,255 | +5,576 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 173,213 | 178,302 | +5,089 | 0.02 | 0.02 | -0.00 | buy |
| Adalta Capital Management LLC | 40,265 | 45,105 | +4,840 | 0.41 | 0.38 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,884 | 6,637 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 52,426 | 56,129 | +3,703 | 0.46 | 0.40 | -0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 31,515 | 35,115 | +3,600 | 0.04 | 0.04 | -0.00 | buy |
| Rezny Wealth Management, Inc. | 254,979 | 257,491 | +2,512 | 1.28 | 1.06 | -0.22 | buy |
| PFG Investments, LLC | 22,219 | 24,633 | +2,414 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 103,626 | 105,766 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,729 | 62,561 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,451 | 25,251 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 276 | 1,936 | +1,660 | 0.00 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 43,112 | 44,336 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 27,808 | 28,838 | +1,030 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 17,932 | 18,930 | +998 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,893 | 12,786 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 22,000 | 22,826 | +826 | 0.02 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,122 | 15,852 | +730 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 53,898 | 54,551 | +653 | 0.50 | 0.42 | -0.08 | buy |
| CITIGROUP INC | 2,776 | 3,328 | +552 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,512 | 8,762 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 2,213 | 2,427 | +214 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 146 | 260 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 13,283 | 13,330 | +47 | 0.13 | 0.11 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,753 | 3,775 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,345 | 12,359 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 32 | 45 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,559 | 10,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 17,930 | 17,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 117,107 | 117,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 30,306 | 30,306 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Northeast Financial Consultants Inc | 32,166 | 32,166 | 0 | 0.03 | 0.02 | -0.00 | hold |