| 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 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164,649 | 408,612 | +243,963 | 0.24 | 0.29 | 0.00 | 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 |
| TWO SIGMA INVESTMENTS, LP | 613,320 | 511,611 | +101,709 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 154,700 | 60,423 | +94,277 | 0.03 | 0.01 | 0.00 | sell |
| Arnhold LLC | 44,906 | 127,180 | +82,274 | 0.09 | 0.20 | +0.11 | 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 |
| Beacon Pointe Advisors, LLC | 205,205 | 253,155 | +47,950 | 0.05 | 0.05 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 542,754 | 583,395 | +40,641 | 0.16 | 0.20 | +0.04 | 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 |
| GraniteShares Advisors LLC | 93,963 | 112,187 | +18,224 | 0.59 | 1.24 | +0.65 | buy |
| Mandatum Life Insurance Co Ltd | 20,230 | 36,085 | +15,855 | 0.13 | 0.18 | +0.05 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,897 | 61,393 | +14,496 | 0.68 | 0.68 | +0.00 | buy |
| Muzinich & Co., Inc. | 196,730 | 209,678 | +12,948 | 2.83 | 2.41 | -0.41 | buy |
| Independent Advisor Alliance | 183,965 | 196,649 | +12,684 | 0.12 | 0.12 | -0.00 | buy |
| Advisors Asset Management, Inc. | 205,480 | 217,321 | +11,841 | 0.08 | 0.07 | 0.00 | buy |
| Financial Strategies Group, Inc. | 18,666 | 28,181 | +9,515 | 0.09 | 0.11 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,283 | 129,721 | +9,438 | 0.03 | 0.03 | -0.00 | buy |
| Plan Group Financial, LLC | 31,984 | 38,618 | +6,634 | 0.37 | 0.33 | -0.04 | 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 |
| 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 |
| 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 |
| Cresset Asset Management, LLC | 93,889 | 91,863 | +2,026 | 0.01 | 0.01 | 0.00 | sell |
| PFS Partners, LLC | 276 | 1,936 | +1,660 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 43,112 | 44,336 | +1,224 | 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 |
| Integrated Advisors Network LLC | 22,000 | 22,826 | +826 | 0.02 | 0.02 | -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 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,512 | 8,762 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 2,213 | 2,427 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 13,283 | 13,330 | +47 | 0.13 | 0.11 | -0.01 | buy |
| Moors & Cabot, Inc. | 12,345 | 12,359 | +14 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 12,723 | 12,423 | -300 | 0.05 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 17,364 | 16,729 | -635 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 65,442 | 64,411 | -1,031 | 0.18 | 0.14 | -0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,897 | 41,519 | -1,378 | 0.05 | 0.04 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 3,466 | 1,391 | -2,075 | 0.02 | 0.01 | -0.02 | sell |
| EMC Capital Management | 8,714 | 5,688 | -3,026 | 0.10 | 0.14 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,910 | 135 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 18,847 | 11,846 | -7,001 | 0.05 | 0.02 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 68,636 | 57,578 | -11,058 | 0.65 | 0.49 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 27,792 | 13,557 | -14,235 | 0.06 | 0.02 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 225,783 | 203,229 | -22,554 | 0.22 | 0.15 | -0.06 | sell |
| Pallas Capital Advisors LLC | 49,442 | 24,931 | -24,511 | 0.04 | 0.02 | -0.02 | sell |
| MRP Capital Investments, LLC | 43,342 | 16,434 | -26,908 | 0.76 | 0.26 | -0.51 | sell |
| Bramshill Investments, LLC | 89,703 | 45,161 | -44,542 | 0.18 | 0.08 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 541,032 | 495,830 | -45,202 | 0.03 | 0.02 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 131,460 | 81,535 | -49,925 | 0.09 | 0.05 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 926,863 | 852,730 | -74,133 | 0.04 | 0.03 | -0.01 | sell |
| Carnegie Investment Counsel | 228,532 | 128,349 | -100,183 | 0.13 | 0.06 | -0.07 | sell |
| Cliffwater LLC | 141,402 | 4,154 | -137,248 | 0.57 | 0.02 | -0.55 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,698 | 198,764 | -238,934 | 0.48 | 0.18 | -0.30 | sell |
| Cercano Management LLC | 603,189 | 180,413 | -422,776 | 0.30 | 0.07 | -0.23 | sell |