| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 1,800,000 | 2,512,705 | +712,705 | 0.67 | 0.84 | +0.17 | buy |
| Muzinich & Co., Inc. | 933,787 | 1,228,122 | +294,335 | 8.03 | 7.81 | -0.22 | buy |
| Sage Mountain Advisors LLC | 2,746,062 | 3,033,453 | +287,391 | 3.06 | 2.89 | -0.17 | buy |
| Allen Investment Management, LLC | 4,135,726 | 4,238,538 | +102,812 | 0.73 | 0.68 | -0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 349,833 | 451,191 | +101,358 | 0.08 | 0.09 | +0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 722,268 | 800,915 | +78,647 | 0.67 | 0.65 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 329,748 | 402,458 | +72,710 | 0.22 | 0.24 | +0.02 | buy |
| ARES MANAGEMENT LLC | 2,498,802 | 2,571,210 | +72,408 | 2.32 | 1.93 | -0.40 | buy |
| OMERS ADMINISTRATION Corp | 2,293,430 | 2,354,112 | +60,682 | 0.30 | 0.27 | -0.03 | buy |
| Adams Asset Advisors, LLC | 80,190 | 137,723 | +57,533 | 0.17 | 0.28 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 800,000 | 850,000 | +50,000 | 0.25 | 0.23 | -0.02 | buy |
| Naviter Wealth, LLC | 237,138 | 279,449 | +42,311 | 0.44 | 0.50 | +0.07 | buy |
| Silverberg Bernstein Capital Management LLC | 63,200 | 86,200 | +23,000 | 0.89 | 0.87 | -0.02 | buy |
| M Holdings Securities, Inc. | 348,587 | 369,488 | +20,901 | 0.88 | 0.93 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,118 | 31,118 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Prairiewood Capital, LLC | 321,265 | 341,092 | +19,827 | 1.98 | 1.85 | -0.12 | buy |
| Boston Partners | 1,119,863 | 1,136,713 | +16,850 | 0.02 | 0.02 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 19,310 | 35,356 | +16,046 | 0.13 | 0.21 | +0.07 | buy |
| Waterloo Capital, L.P. | 127,903 | 140,616 | +12,713 | 0.18 | 0.17 | -0.01 | buy |
| GraniteShares Advisors LLC | 173,185 | 184,735 | +11,550 | 1.67 | 1.66 | -0.01 | buy |
| Global Endowment Management, LP | 80,000 | 90,000 | +10,000 | 0.16 | 0.18 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 342,054 | 351,113 | +9,059 | 0.48 | 0.45 | -0.04 | buy |
| United Advisor Group, LLC | 205,482 | 214,488 | +9,006 | 0.64 | 0.54 | -0.09 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,203 | 48,891 | +7,688 | 0.17 | 0.18 | +0.01 | buy |
| Essex Financial Services, Inc. | 24,752 | 32,208 | +7,456 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 69,638 | 76,558 | +6,920 | 0.22 | 0.21 | -0.01 | buy |
| Accurate Wealth Management, LLC | 49,990 | 55,590 | +5,600 | 0.13 | 0.13 | -0.00 | buy |
| Advisor OS, LLC | 193,220 | 197,991 | +4,771 | 0.33 | 0.29 | -0.05 | buy |
| Ethos Financial Group, LLC | 26,348 | 31,071 | +4,723 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 326,292 | 330,628 | +4,336 | 0.08 | 0.07 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 69,868 | 74,188 | +4,320 | 0.21 | 0.20 | -0.01 | buy |
| New World Advisors LLC | 25,483 | 29,314 | +3,831 | 0.09 | 0.09 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 66,080 | 69,834 | +3,754 | 0.07 | 0.07 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 65,351 | 68,630 | +3,279 | 0.09 | 0.08 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 113,646 | 115,949 | +2,303 | 0.25 | 0.22 | -0.02 | buy |
| Pasadena Private Wealth, LLC | 36,000 | 38,100 | +2,100 | 0.11 | 0.10 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 39,891 | 41,919 | +2,028 | 0.01 | 1.27 | +1.26 | buy |
| IFC Advisors LLC | 48,417 | 50,417 | +2,000 | 0.15 | 0.14 | -0.01 | buy |
| Signature Wealth Management Partners, LLC | 11,172 | 12,920 | +1,748 | 0.11 | 0.11 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 12,950 | 14,642 | +1,692 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 44,229 | 45,840 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 44,039 | 45,346 | +1,307 | 0.03 | 0.03 | -0.00 | buy |
| Keel Point, LLC | 38,806 | 39,845 | +1,039 | 0.05 | 0.04 | -0.01 | buy |
| Arcus Capital Partners, LLC | 43,971 | 45,010 | +1,039 | 0.27 | 0.29 | +0.02 | buy |
| Triumph Capital Management | 51,003 | 52,018 | +1,015 | 0.26 | 0.23 | -0.03 | buy |
| Amplius Wealth Advisors, LLC | 51,157 | 52,158 | +1,001 | 0.08 | 0.07 | -0.01 | buy |
| Comprehensive Money Management Services LLC | 10,670 | 11,600 | +930 | 0.13 | 0.13 | -0.00 | buy |
| Eagle Bay Advisors LLC | 260,325 | 261,033 | +708 | 3.34 | 3.16 | -0.18 | buy |
| MAS Advisors LLC | 16,629 | 17,279 | +650 | 0.39 | 0.41 | +0.03 | buy |
| Evercore Wealth Management, LLC | 49,250 | 49,838 | +588 | 0.01 | 0.01 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 22,100 | 22,600 | +500 | 0.21 | 0.20 | -0.01 | buy |
| Moors & Cabot, Inc. | 36,603 | 37,008 | +405 | 0.03 | 0.03 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 13,500 | 13,847 | +347 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 27,506 | 27,815 | +309 | 0.17 | 0.14 | -0.02 | buy |
| Crewe Advisors LLC | 200 | 495 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,816 | 21,106 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,025 | 11,310 | +285 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 12,176 | 12,451 | +275 | 0.03 | 0.03 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 14,094 | 14,356 | +262 | 0.02 | 0.02 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 11,623 | 11,737 | +114 | 0.09 | 0.08 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 2,565 | 2,633 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 2,990 | 3,015 | +25 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 313 | 322 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 21,184 | 21,192 | +8 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 81,639 | 81,633 | -6 | 0.07 | 0.06 | -0.01 | sell |
| Freedom Investment Management, Inc. | 23,185 | 23,164 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Costello Asset Management, INC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 351,815 | 351,692 | -123 | 2.06 | 1.84 | -0.22 | sell |
| NAVELLIER & ASSOCIATES INC | 18,177 | 18,030 | -147 | 0.04 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,167 | 175,000 | -167 | 0.20 | 0.25 | +0.05 | sell |
| Wealthspire Advisors, LLC | 19,512 | 19,287 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 273,880 | 273,490 | -390 | 0.90 | 0.80 | -0.10 | sell |
| DELPHI MANAGEMENT INC /MA/ | 30,453 | 29,898 | -555 | 0.47 | 0.42 | -0.05 | sell |
| OneAscent Investment Solutions LLC | 43,359 | 42,634 | -725 | 0.78 | 0.67 | -0.11 | sell |
| Nicholas Hoffman & Company, LLC. | 33,236 | 32,467 | -769 | 0.02 | 0.01 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 70,215 | 69,215 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,194 | 43,167 | -1,027 | 0.05 | 0.04 | -0.01 | sell |
| Summit Financial, LLC | 27,457 | 26,409 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 20,980 | 19,690 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,092 | 11,777 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| RDA Financial Network | 35,773 | 34,367 | -1,406 | 0.16 | 0.14 | -0.03 | sell |
| 5T Wealth, LLC | 23,874 | 22,391 | -1,483 | 0.21 | 0.17 | -0.04 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 445,680 | 443,605 | -2,075 | 2.01 | 1.81 | -0.21 | sell |
| Dynamic Advisor Solutions LLC | 21,131 | 18,446 | -2,685 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 110,979 | 107,781 | -3,198 | 0.41 | 0.36 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 22,616 | 19,316 | -3,300 | 0.07 | 0.05 | -0.01 | sell |
| Callodine Capital Management, LP | 525,000 | 521,238 | -3,762 | 1.32 | 0.79 | -0.53 | sell |
| EMC Capital Management | 17,121 | 12,729 | -4,392 | 0.16 | 0.10 | -0.06 | sell |
| Klingman & Associates, LLC | 33,538 | 27,788 | -5,750 | 0.03 | 0.02 | -0.01 | sell |
| Family Management Corp | 70,663 | 63,833 | -6,830 | 0.17 | 0.14 | -0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,343 | 21,461 | -6,882 | 0.01 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 26,327 | 19,005 | -7,322 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 33,880 | 24,955 | -8,925 | 0.39 | 0.27 | -0.11 | sell |
| NEVILLE RODIE & SHAW INC | 62,165 | 53,238 | -8,927 | 0.07 | 0.06 | -0.02 | sell |
| Mandatum Life Insurance Co Ltd | 46,457 | 35,566 | -10,891 | 0.22 | 0.14 | -0.08 | sell |
| Virtus Investment Advisers, LLC | 63,057 | 51,340 | -11,717 | 0.26 | 0.25 | -0.01 | sell |
| DENALI ADVISORS LLC | 554,527 | 542,148 | -12,379 | 0.96 | 0.83 | -0.13 | sell |
| Texas Yale Capital Corp. | 173,139 | 160,089 | -13,050 | 0.11 | 0.08 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,236,218 | 1,223,018 | -13,200 | 0.04 | 0.04 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 268,700 | 249,900 | -18,800 | 1.65 | 1.70 | +0.06 | sell |