| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 2,567,820 | 4,120,043 | +1,552,223 | 1.64 | 2.77 | +1.12 | buy |
| Allen Investment Management, LLC | 3,694,676 | 4,135,726 | +441,050 | 0.65 | 0.73 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 648,000 | 900,000 | +252,000 | 0.37 | 0.61 | +0.23 | buy |
| Sage Mountain Advisors LLC | 2,509,449 | 2,746,062 | +236,613 | 2.78 | 3.06 | +0.29 | buy |
| Muzinich & Co., Inc. | 728,365 | 933,787 | +205,422 | 6.92 | 8.03 | +1.11 | buy |
| Boston Partners | 936,035 | 1,119,863 | +183,828 | 0.02 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 1,820,480 | 2,000,926 | +180,446 | 0.99 | 1.27 | +0.28 | buy |
| OneAscent Financial Services LLC | 400,729 | 550,361 | +149,632 | 0.52 | 0.54 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 418,858 | 548,319 | +129,461 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 245,619 | 329,748 | +84,129 | 0.17 | 0.22 | +0.05 | buy |
| Eagle Bay Advisors LLC | 183,602 | 260,325 | +76,723 | 1.75 | 3.34 | +1.59 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,665 | 120,216 | +66,551 | 0.37 | 0.82 | +0.45 | buy |
| Onyx Bridge Wealth Group LLC | 68,886 | 113,646 | +44,760 | 0.15 | 0.25 | +0.10 | buy |
| 1832 Asset Management L.P. | 144,792 | 184,492 | +39,700 | 0.00 | 0.01 | +0.00 | buy |
| Arnhold LLC | 1,412,589 | 1,447,589 | +35,000 | 2.11 | 2.21 | +0.10 | buy |
| CONDOR CAPITAL MANAGEMENT | 307,627 | 342,054 | +34,427 | 0.41 | 0.48 | +0.07 | buy |
| Greenland Capital Management LP | 77,000 | 106,000 | +29,000 | 0.23 | 0.28 | +0.04 | buy |
| CURA WEALTH ADVISORS, LLC | 241,000 | 268,700 | +27,700 | 1.62 | 1.65 | +0.03 | buy |
| Naviter Wealth, LLC | 209,726 | 237,138 | +27,412 | 0.38 | 0.44 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 45,643 | 63,082 | +17,439 | 0.09 | 0.13 | +0.03 | buy |
| Accurate Wealth Management, LLC | 32,980 | 49,990 | +17,010 | 0.09 | 0.13 | +0.04 | buy |
| Texas Yale Capital Corp. | 156,206 | 173,139 | +16,933 | 0.10 | 0.11 | +0.01 | buy |
| Pallas Capital Advisors LLC | 28,179 | 44,039 | +15,860 | 0.02 | 0.03 | +0.01 | buy |
| Abundance Wealth Counselors | 55,685 | 69,638 | +13,953 | 0.18 | 0.22 | +0.04 | buy |
| DENALI ADVISORS LLC | 541,003 | 554,527 | +13,524 | 0.86 | 0.96 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,264 | 28,343 | +12,079 | 0.00 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 337,500 | 348,587 | +11,087 | 0.82 | 0.88 | +0.05 | buy |
| Prairiewood Capital, LLC | 310,700 | 321,265 | +10,565 | 2.01 | 1.98 | -0.03 | buy |
| GraniteShares Advisors LLC | 162,685 | 173,185 | +10,500 | 1.56 | 1.67 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 47,148 | 57,061 | +9,913 | 0.02 | 0.03 | +0.00 | buy |
| Tranquility Partners, LLC | 342,345 | 351,815 | +9,470 | 1.99 | 2.06 | +0.07 | buy |
| Evercore Wealth Management, LLC | 40,250 | 49,250 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 10,000 | 18,000 | +8,000 | 0.17 | 0.20 | +0.04 | buy |
| New World Advisors LLC | 17,953 | 25,483 | +7,530 | 0.07 | 0.09 | +0.02 | buy |
| Waterloo Capital, L.P. | 120,392 | 127,903 | +7,511 | 0.19 | 0.18 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 14,600 | 22,100 | +7,500 | 0.15 | 0.21 | +0.06 | buy |
| IFC Advisors LLC | 42,238 | 48,417 | +6,179 | 0.14 | 0.15 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 40,816 | 46,457 | +5,641 | 0.18 | 0.22 | +0.03 | buy |
| Penbrook Management LLC | 28,630 | 33,880 | +5,250 | 0.30 | 0.39 | +0.09 | buy |
| Hilton Capital Management, LLC | 368,365 | 373,043 | +4,678 | 0.48 | 0.48 | -0.00 | buy |
| Family Management Corp | 66,174 | 70,663 | +4,489 | 0.16 | 0.17 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 39,749 | 44,229 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 23,052 | 27,506 | +4,454 | 0.13 | 0.17 | +0.03 | buy |
| Advisor OS, LLC | 188,803 | 193,220 | +4,417 | 0.33 | 0.33 | +0.00 | buy |
| MAS Advisors LLC | 12,546 | 16,629 | +4,083 | 0.32 | 0.39 | +0.07 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,312 | 41,203 | +3,891 | 0.15 | 0.17 | +0.02 | buy |
| United Advisor Group, LLC | 201,650 | 205,482 | +3,832 | 0.60 | 0.64 | +0.03 | buy |
| Silverberg Bernstein Capital Management LLC | 60,100 | 63,200 | +3,100 | 0.80 | 0.89 | +0.09 | buy |
| Cornerstone Wealth Management, LLC | 10,551 | 13,092 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 48,522 | 51,003 | +2,481 | 0.25 | 0.26 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 347,488 | 349,833 | +2,345 | 0.07 | 0.08 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 1,300 | 2,990 | +1,690 | 0.01 | 0.03 | +0.02 | buy |
| RDA Financial Network | 34,312 | 35,773 | +1,461 | 0.15 | 0.16 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 1,270 | 2,565 | +1,295 | 0.01 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 23,500 | 24,752 | +1,252 | 0.03 | 0.03 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 21,466 | 22,616 | +1,150 | 0.07 | 0.07 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,600 | 13,565 | +965 | 0.06 | 0.14 | +0.07 | buy |
| Keel Point, LLC | 37,843 | 38,806 | +963 | 0.05 | 0.05 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 50,231 | 51,157 | +926 | 0.08 | 0.08 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 14,864 | 15,348 | +484 | 0.21 | 0.20 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 20,777 | 21,184 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 10,633 | 11,025 | +392 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,548 | 20,816 | +268 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 11,921 | 12,176 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 13,851 | 14,094 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 20,815 | 20,980 | +165 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Family Office, LLC | 39,033 | 39,022 | -11 | 1.08 | 0.55 | -0.53 | sell |
| 5T Wealth, LLC | 24,067 | 23,874 | -193 | 0.20 | 0.21 | +0.01 | sell |
| NEVILLE RODIE & SHAW INC | 62,463 | 62,165 | -298 | 0.07 | 0.07 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 82,059 | 81,639 | -420 | 0.07 | 0.07 | -0.00 | sell |
| Summit Financial, LLC | 27,913 | 27,457 | -456 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 37,225 | 36,603 | -622 | 0.03 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 35,712 | 34,564 | -1,148 | 0.10 | 0.10 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 71,480 | 70,215 | -1,265 | 0.10 | 0.10 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 34,505 | 33,236 | -1,269 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 24,705 | 23,185 | -1,520 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,774 | 44,194 | -2,580 | 0.05 | 0.05 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 72,549 | 69,868 | -2,681 | 0.23 | 0.21 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 33,880 | 30,453 | -3,427 | 0.50 | 0.47 | -0.03 | sell |
| Advisors Capital Management, LLC | 331,901 | 326,292 | -5,609 | 0.08 | 0.08 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 32,151 | 26,327 | -5,824 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 24,394 | 18,177 | -6,217 | 0.04 | 0.04 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 119,800 | 110,979 | -8,821 | 0.45 | 0.41 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,733 | 15,240 | -9,493 | 0.03 | 0.02 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 455,730 | 445,680 | -10,050 | 1.83 | 2.01 | +0.18 | sell |
| EAGLE GLOBAL ADVISORS LLC | 21,620 | 11,010 | -10,610 | 0.01 | 0.01 | -0.01 | sell |
| Global Endowment Management, LP | 100,000 | 80,000 | -20,000 | 0.19 | 0.16 | -0.04 | sell |
| Haven Private, LLC | 32,313 | 10,630 | -21,683 | 0.27 | 0.09 | -0.18 | sell |
| OneAscent Wealth Management LLC | 421,857 | 398,483 | -23,374 | 2.64 | 2.62 | -0.02 | sell |
| Granite FO LLC | 534,030 | 504,535 | -29,495 | 4.62 | 4.34 | -0.29 | sell |
| Douglass Winthrop Advisors, LLC | 65,987 | 35,987 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 109,828 | 66,080 | -43,748 | 0.11 | 0.07 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,305,018 | 1,236,218 | -68,800 | 0.05 | 0.04 | -0.00 | sell |
| Blueprint Investment Partners LLC | 347,049 | 248,161 | -98,888 | 0.84 | 0.69 | -0.15 | sell |
| TrueMark Investments, LLC | 183,394 | 11,157 | -172,237 | 0.89 | 0.04 | -0.84 | sell |
| Border to Coast Pensions Partnership Ltd | 1,000,000 | 800,000 | -200,000 | 0.30 | 0.25 | -0.05 | sell |
| Next Capital Management LLC | 583,876 | 342,953 | -240,923 | 3.64 | 2.49 | -1.15 | sell |
| ARES MANAGEMENT LLC | 2,844,260 | 2,498,802 | -345,458 | 1.52 | 2.32 | +0.80 | sell |