| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 444,307 | 736,214 | +291,907 | 0.03 | 0.04 | 0.00 | buy |
| Trinity Financial Advisors LLC | 235,176 | 484,890 | +249,714 | 2.51 | 4.83 | +2.32 | buy |
| ARES MANAGEMENT LLC | 1,077,848 | 1,144,348 | +66,500 | 0.56 | 0.58 | 0.00 | buy |
| Pallas Capital Advisors LLC | 20,142 | 57,819 | +37,677 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Asset Management, Inc. | 244,796 | 210,024 | +34,772 | 0.11 | 0.09 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 200,671 | 230,518 | +29,847 | 0.26 | 0.27 | +0.01 | buy |
| Claret Asset Management Corp | 1,132,787 | 1,158,902 | +26,115 | 4.47 | 4.23 | -0.24 | buy |
| Beacon Pointe Advisors, LLC | 108,044 | 134,086 | +26,042 | 0.03 | 0.03 | 0.00 | buy |
| Muzinich & Co., Inc. | 218,652 | 240,733 | +22,081 | 3.05 | 3.27 | +0.22 | buy |
| CONDOR CAPITAL MANAGEMENT | 134,045 | 147,365 | +13,320 | 0.33 | 0.32 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 785,584 | 798,323 | +12,739 | 1.01 | 0.95 | -0.06 | buy |
| Aberdeen Group plc | 28,778 | 40,299 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 6,825 | 14,850 | +8,025 | 0.09 | 0.18 | +0.09 | buy |
| Nordwand Advisors, LLC | 54,856 | 62,856 | +8,000 | 0.22 | 0.34 | +0.12 | buy |
| WINTON GROUP Ltd | 18,670 | 25,817 | +7,147 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 49,746 | 56,801 | +7,055 | 0.01 | 0.01 | 0.00 | buy |
| Carnegie Investment Counsel | 217,280 | 222,888 | +5,608 | 0.17 | 0.16 | -0.01 | buy |
| Glenview Trust Co | 24,750 | 29,900 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 63,430 | 68,125 | +4,695 | 0.22 | 0.21 | -0.01 | buy |
| GABELLI FUNDS LLC | 158,761 | 163,220 | +4,459 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 579,498 | 583,395 | +3,897 | 0.22 | 0.20 | -0.02 | buy |
| Apollon Wealth Management, LLC | 12,935 | 16,383 | +3,448 | 0.01 | 0.01 | 0.00 | buy |
| Arnhold LLC | 30,406 | 33,406 | +3,000 | 0.07 | 0.08 | +0.00 | buy |
| Visionary Wealth Advisors | 86,075 | 88,816 | +2,741 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 296,471 | 298,996 | +2,525 | 0.01 | 0.01 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 17,219 | 19,470 | +2,251 | 0.06 | 0.03 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,081 | 68,167 | +2,086 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 12,158 | 13,985 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 136,040 | 137,510 | +1,470 | 0.12 | 0.11 | -0.01 | buy |
| MGO ONE SEVEN LLC | 19,317 | 20,530 | +1,213 | 0.03 | 0.02 | -0.01 | buy |
| EPIQ PARTNERS, LLC | 202,169 | 203,204 | +1,035 | 3.07 | 2.98 | -0.09 | buy |
| Close Asset Management Ltd | 8,000 | 8,750 | +750 | 0.01 | 0.01 | -0.00 | buy |
| MRP Capital Investments, LLC | 19,117 | 19,733 | +616 | 0.43 | 0.43 | +0.01 | buy |
| GraniteShares Advisors LLC | 71,240 | 71,772 | +532 | 1.34 | 1.32 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 28,226 | 28,519 | +293 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,442 | 13,654 | +212 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,201 | 37,399 | +198 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 1,526,428 | 1,526,548 | +120 | 4.32 | 3.87 | -0.45 | buy |
| TOTH FINANCIAL ADVISORY CORP | 75 | 135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 10,667 | 10,706 | +39 | 0.16 | 0.15 | -0.01 | buy |
| Financial Freedom, LLC | 1,151 | 1,185 | +34 | 0.02 | 0.02 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 794 | 816 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,311 | 12,323 | +12 | 0.02 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 48,514 | 47,827 | -687 | 0.56 | 0.49 | -0.07 | sell |
| Integrated Advisors Network LLC | 21,035 | 20,235 | -800 | 0.03 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 331,320 | 330,122 | -1,198 | 0.29 | 0.28 | -0.02 | sell |
| FAS Wealth Partners, Inc. | 35,392 | 34,059 | -1,333 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,061 | 113,266 | -1,795 | 0.06 | 0.05 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 12,949 | 10,559 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 184,816 | 182,386 | -2,430 | 0.17 | 0.13 | -0.03 | sell |
| Rezny Wealth Management, Inc. | 269,148 | 264,023 | -5,125 | 1.91 | 1.72 | -0.19 | sell |
| CENTAURUS FINANCIAL, INC. | 17,809 | 12,320 | -5,489 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 828,697 | 821,960 | -6,737 | 0.68 | 0.64 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 33,609 | 24,227 | -9,382 | 0.41 | 0.31 | -0.10 | sell |
| Bramshill Investments, LLC | 140,372 | 127,328 | -13,044 | 0.33 | 0.26 | -0.07 | sell |
| Carmel Capital Partners, LLC | 95,352 | 79,779 | -15,573 | 0.86 | 0.83 | -0.03 | sell |
| Black Swift Group, LLC | 114,770 | 97,145 | -17,625 | 0.75 | 0.60 | -0.16 | sell |
| Advisors Capital Management, LLC | 229,912 | 210,014 | -19,898 | 0.12 | 0.09 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,137,333 | 1,112,333 | -25,000 | 0.05 | 0.05 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,477 | 58,460 | -26,017 | 0.15 | 0.10 | -0.05 | sell |
| Simplify Asset Management Inc. | 187,655 | 161,510 | -26,145 | 0.62 | 0.51 | -0.11 | sell |
| Texas Capital Bank Wealth Management Services Inc | 113,741 | 87,208 | -26,533 | 0.29 | 0.21 | -0.08 | sell |
| TCW GROUP INC | 125,863 | 78,040 | -47,823 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 60,452 | 11,798 | -48,654 | 0.17 | 0.04 | -0.13 | sell |
| Cliffwater LLC | 359,593 | 281,986 | -77,607 | 2.37 | 1.65 | -0.72 | sell |
| Partners Group Holding AG | 888,358 | 782,766 | -105,592 | 1.67 | 1.36 | -0.31 | sell |
| 1832 Asset Management L.P. | 555,748 | 71,992 | -483,756 | 0.02 | 0.00 | -0.02 | sell |