| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 1,621,693 | 2,101,032 | +479,339 | 0.33 | 0.44 | +0.11 | buy |
| Granite FO LLC | 192,050 | 590,805 | +398,755 | 1.94 | 5.20 | +3.26 | buy |
| Northeast Financial Consultants Inc | 468,565 | 835,753 | +367,188 | 0.39 | 0.68 | +0.29 | buy |
| ARES MANAGEMENT LLC | 1,826,028 | 2,157,554 | +331,526 | 0.67 | 0.82 | +0.15 | buy |
| TCW GROUP INC | 52,893 | 264,222 | +211,329 | 0.01 | 0.04 | +0.04 | buy |
| Naviter Wealth, LLC | 13,568 | 144,604 | +131,036 | 0.04 | 0.39 | +0.35 | buy |
| Truvestments Capital LLC | 20,952 | 141,687 | +120,735 | 0.14 | 0.91 | +0.76 | buy |
| OMERS ADMINISTRATION Corp | 3,161,011 | 3,253,460 | +92,449 | 0.60 | 0.62 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 223,699 | 307,486 | +83,787 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 342,380 | 409,380 | +67,000 | 1.60 | 1.99 | +0.39 | buy |
| EVOKE WEALTH, LLC | 14,914 | 71,870 | +56,956 | 0.45 | 0.04 | -0.41 | buy |
| Waterloo Capital, L.P. | 86,383 | 142,330 | +55,947 | 0.21 | 0.30 | +0.09 | buy |
| Onyx Bridge Wealth Group LLC | 21,899 | 43,821 | +21,922 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,713 | 175,589 | +19,876 | 0.13 | 0.16 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,955 | 33,300 | +19,345 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 318,834 | 336,718 | +17,884 | 2.50 | 2.63 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,712 | 39,942 | +16,230 | 0.17 | 0.25 | +0.08 | buy |
| CONDOR CAPITAL MANAGEMENT | 231,495 | 245,979 | +14,484 | 0.37 | 0.40 | +0.03 | buy |
| GraniteShares Advisors LLC | 97,017 | 111,171 | +14,154 | 1.32 | 0.98 | -0.34 | buy |
| M Holdings Securities, Inc. | 266,157 | 279,944 | +13,787 | 0.45 | 0.78 | +0.33 | buy |
| Chicago Partners Investment Group LLC | 18,575 | 26,427 | +7,852 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 25,715 | 33,401 | +7,686 | 0.25 | 0.30 | +0.05 | buy |
| Abundance Wealth Counselors | 41,783 | 48,133 | +6,350 | 0.16 | 0.18 | +0.02 | buy |
| Klingman & Associates, LLC | 55,750 | 62,050 | +6,300 | 0.06 | 0.07 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 11,276 | 17,495 | +6,219 | 0.06 | 0.10 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 16,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 36,623 | 41,405 | +4,782 | 0.03 | 0.03 | +0.00 | buy |
| Tranquility Partners, LLC | 339,325 | 343,361 | +4,036 | 2.15 | 2.21 | +0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 35,546 | 39,038 | +3,492 | 0.49 | 0.50 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 16,866 | 20,166 | +3,300 | 0.07 | 0.08 | +0.01 | buy |
| Mattern Wealth Management LLC | 10,000 | 13,000 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 34,149 | 37,064 | +2,915 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,006 | 47,037 | +2,031 | 0.06 | 0.07 | +0.00 | buy |
| Freedom Investment Management, Inc. | 22,573 | 24,478 | +1,905 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 36,150 | 37,537 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 111,244 | 112,449 | +1,205 | 0.14 | 0.14 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,107 | 33,077 | +970 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,409 | 25,133 | +724 | 0.06 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 25,788 | 26,460 | +672 | 0.03 | 0.03 | -0.00 | buy |
| NEVILLE RODIE & SHAW INC | 53,220 | 53,842 | +622 | 0.07 | 0.07 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 40,923 | 41,471 | +548 | 0.16 | 0.17 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,863 | 13,213 | +350 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 159,479 | 159,826 | +347 | 0.04 | 0.04 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 11,421 | 11,756 | +335 | 0.01 | 0.01 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 10,425 | 10,730 | +305 | 0.08 | 0.08 | +0.00 | buy |
| Latitude Advisors, LLC | 10,056 | 10,307 | +251 | 0.11 | 0.11 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,528 | 12,769 | +241 | 0.02 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 10,741 | 10,957 | +216 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,307 | 10,407 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 184,916 | 184,955 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 71,118 | 71,091 | -27 | 0.02 | 0.02 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,225 | 13,875 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,520 | 2,640 | -880 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 30,736 | 29,799 | -937 | 0.18 | 0.17 | -0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 60,100 | 59,100 | -1,000 | 0.87 | 0.96 | +0.10 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,312 | 18,632 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 148,355 | 146,487 | -1,868 | 0.11 | 0.11 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 84,957 | 82,457 | -2,500 | 0.13 | 0.13 | -0.00 | sell |
| Advisors Capital Management, LLC | 333,236 | 329,151 | -4,085 | 0.10 | 0.10 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 16,970 | 11,467 | -5,503 | 0.03 | 0.02 | -0.01 | sell |
| Family Management Corp | 55,359 | 46,131 | -9,228 | 0.17 | 0.14 | -0.03 | sell |
| Arnhold LLC | 1,318,200 | 1,308,200 | -10,000 | 2.22 | 2.30 | +0.08 | sell |
| Eagle Bay Advisors LLC | 83,307 | 72,449 | -10,858 | 0.80 | 0.76 | -0.04 | sell |
| HB Wealth Management, LLC | 141,604 | 125,934 | -15,670 | 0.03 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 44,699 | 27,588 | -17,111 | 0.01 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 352,073 | 331,284 | -20,789 | 0.08 | 0.07 | -0.00 | sell |
| Callodine Capital Management, LP | 341,628 | 300,000 | -41,628 | 1.36 | 1.21 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 1,203,641 | 1,108,641 | -95,000 | 0.04 | 0.04 | -0.00 | sell |
| Sage Mountain Advisors LLC | 2,172,722 | 2,029,070 | -143,652 | 3.81 | 3.51 | -0.30 | sell |
| Cliffwater LLC | 757,082 | 444,840 | -312,242 | 3.27 | 1.95 | -1.32 | sell |
| Coastal Bridge Advisors, LLC | 448,530 | 118,676 | -329,854 | 1.74 | 0.45 | -1.28 | sell |
| Next Capital Management LLC | 619,238 | 264,533 | -354,705 | 4.02 | 1.79 | -2.23 | sell |
| Hirtle Callaghan & Co LLC | 859,639 | 0 | -859,639 | 0.59 | 0.62 | +0.02 | sell |