| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,407,573 | 2,129,202 | +721,629 | 0.81 | 1.18 | 0.00 | buy |
| BRUNI J V & CO /CO | 1,531,250 | 1,929,491 | +398,241 | 2.78 | 3.34 | +0.55 | buy |
| Beacon Pointe Advisors, LLC | 253,155 | 32,091 | +221,064 | 0.05 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,762 | 192,624 | +183,862 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisory, LLC | 64,411 | 172,233 | +107,822 | 0.14 | 0.31 | +0.17 | buy |
| United Advisor Group, LLC | 155,464 | 206,359 | +50,895 | 0.57 | 0.62 | +0.05 | buy |
| GraniteShares Advisors LLC | 112,187 | 161,818 | +49,631 | 1.24 | 1.57 | +0.33 | buy |
| Cresset Asset Management, LLC | 91,863 | 45,574 | +46,289 | 0.01 | 0.00 | 0.00 | sell |
| Melia Wealth LLC | 761,802 | 801,216 | +39,414 | 6.43 | 6.39 | -0.04 | buy |
| Advisors Asset Management, Inc. | 217,321 | 180,648 | +36,673 | 0.07 | 0.05 | 0.00 | sell |
| DnB Asset Management AS | 117,107 | 151,485 | +34,378 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 127,180 | 159,680 | +32,500 | 0.20 | 0.24 | +0.04 | buy |
| Muzinich & Co., Inc. | 209,678 | 237,302 | +27,624 | 2.41 | 2.27 | -0.14 | buy |
| VIRTUS ADVISERS, LLC | 54,551 | 75,651 | +21,100 | 0.42 | 0.47 | +0.06 | buy |
| Rezny Wealth Management, Inc. | 257,491 | 274,035 | +16,544 | 1.06 | 1.03 | -0.03 | buy |
| Claret Asset Management Corp | 1,481,241 | 1,495,190 | +13,949 | 3.96 | 3.61 | -0.35 | buy |
| Financial Strategies Group, Inc. | 28,181 | 37,388 | +9,207 | 0.11 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,143 | 22,465 | +8,678 | 0.03 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 178,302 | 184,299 | +5,997 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,054 | 15,525 | +5,471 | 0.04 | 0.04 | +0.01 | buy |
| Plan Group Financial, LLC | 38,618 | 43,594 | +4,976 | 0.33 | 0.35 | +0.02 | buy |
| BFSG, LLC | 8,255 | 12,555 | +4,300 | 0.02 | 0.02 | +0.01 | buy |
| EMC Capital Management | 5,688 | 8,714 | +3,026 | 0.14 | 0.07 | -0.06 | buy |
| Entropy Technologies, LP | 33,501 | 35,851 | +2,350 | 0.06 | 0.06 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 16,821 | 18,651 | +1,830 | 0.06 | 0.06 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,500 | 5,750 | +1,250 | 0.03 | 0.04 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 36,085 | 36,915 | +830 | 0.18 | 0.17 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,721 | 130,410 | +689 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 1,136 | 1,462 | +326 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 47,819 | 48,019 | +200 | 0.07 | 0.07 | -0.01 | buy |
| Integrated Advisors Network LLC | 22,826 | 22,855 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,359 | 12,375 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 135 | 149 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 134,375 | 134,042 | -333 | 0.87 | 0.83 | -0.04 | sell |
| Calydon Capital | 29,289 | 28,910 | -379 | 0.08 | 0.09 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 11,846 | 11,346 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 45,161 | 44,659 | -502 | 0.08 | 0.11 | +0.03 | sell |
| Register Financial Advisors LLC | 13,330 | 11,787 | -1,543 | 0.11 | 0.09 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 15,852 | 14,223 | -1,629 | 0.02 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 26,900 | 23,765 | -3,135 | 0.04 | 0.04 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 30,306 | 26,973 | -3,333 | 0.04 | 0.03 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 28,838 | 23,567 | -5,271 | 0.02 | 0.01 | -0.00 | sell |
| Nordwand Advisors, LLC | 62,856 | 57,516 | -5,340 | 0.27 | 0.36 | +0.09 | sell |
| MRP Capital Investments, LLC | 16,434 | 10,687 | -5,747 | 0.26 | 0.15 | -0.11 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 41,519 | 35,332 | -6,187 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 223,450 | 215,084 | -8,366 | 0.06 | 0.05 | -0.01 | sell |
| Glenview Trust Co | 29,900 | 16,148 | -13,752 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 158,174 | 143,256 | -14,918 | 0.28 | 0.23 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 56,129 | 40,534 | -15,595 | 0.40 | 0.27 | -0.13 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 61,393 | 42,493 | -18,900 | 0.68 | 0.45 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 852,730 | 833,797 | -18,933 | 0.03 | 0.03 | -0.00 | sell |
| Adalta Capital Management LLC | 45,105 | 25,000 | -20,105 | 0.38 | 0.20 | -0.18 | sell |
| OSAIC HOLDINGS, INC. | 495,830 | 474,638 | -21,192 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 203,229 | 174,090 | -29,139 | 0.15 | 0.12 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 57,578 | 22,613 | -34,965 | 0.49 | 0.17 | -0.31 | sell |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | 46,804 | -61,733 | 0.17 | 0.07 | -0.10 | sell |
| Carnegie Investment Counsel | 128,349 | 33,355 | -94,994 | 0.06 | 0.01 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 583,395 | 403,358 | -180,037 | 0.20 | 0.08 | -0.12 | sell |