| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 639,059 | 1,371,018 | +731,959 | 0.13 | 0.29 | +0.17 | buy |
| M Holdings Securities, Inc. | 29,674 | 226,031 | +196,357 | 0.08 | 0.44 | +0.35 | buy |
| EP Wealth Advisors, LLC | 8,498 | 184,878 | +176,380 | 0.04 | 0.04 | +0.01 | buy |
| Sage Mountain Advisors LLC | 1,977,913 | 2,066,311 | +88,398 | 3.81 | 4.17 | +0.36 | buy |
| Tranquility Partners, LLC | 421,278 | 498,813 | +77,535 | 2.45 | 3.14 | +0.69 | buy |
| BAILLIE GIFFORD & CO | 122,100 | 187,893 | +65,793 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 200,000 | 250,000 | +50,000 | 0.78 | 1.02 | +0.25 | buy |
| Family Management Corp | 12,776 | 62,448 | +49,672 | 0.04 | 0.21 | +0.17 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 311,604 | 351,835 | +40,231 | 0.06 | 0.08 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 96,030 | 119,080 | +23,050 | 0.42 | 0.61 | +0.19 | buy |
| ALBION FINANCIAL GROUP /UT | 96,397 | 118,728 | +22,331 | 0.11 | 0.16 | +0.05 | buy |
| Muzinich & Co., Inc. | 581,946 | 602,355 | +20,409 | 6.93 | 7.75 | +0.82 | buy |
| CONDOR CAPITAL MANAGEMENT | 196,993 | 217,070 | +20,077 | 0.32 | 0.39 | +0.07 | buy |
| Cliffwater LLC | 863,662 | 882,067 | +18,405 | 3.83 | 4.24 | +0.41 | buy |
| EVOKE WEALTH, LLC | 40,344 | 56,956 | +16,612 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 22,768 | 37,925 | +15,157 | 0.18 | 0.34 | +0.16 | buy |
| IEQ CAPITAL, LLC | 145,075 | 159,069 | +13,994 | 0.04 | 0.05 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 558,488 | 572,299 | +13,811 | 1.85 | 2.25 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 11,860 | 23,843 | +11,983 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 202,455 | 213,455 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| Prairiewood Capital, LLC | 280,999 | 289,012 | +8,013 | 2.54 | 2.75 | +0.21 | buy |
| Advisors Capital Management, LLC | 390,725 | 397,647 | +6,922 | 0.13 | 0.15 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 21,784 | 28,448 | +6,664 | 0.11 | 0.12 | +0.01 | buy |
| New World Advisors LLC | 11,978 | 17,953 | +5,975 | 0.06 | 0.09 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 156,773 | 162,540 | +5,767 | 1.41 | 2.07 | +0.66 | buy |
| Nicholas Hoffman & Company, LLC. | 50,204 | 55,282 | +5,078 | 0.03 | 0.06 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 30,876 | 35,835 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 100,391 | 105,074 | +4,683 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 106,665 | 110,920 | +4,255 | 1.30 | 1.52 | +0.22 | buy |
| Arnhold LLC | 1,506,811 | 1,510,811 | +4,000 | 2.31 | 2.64 | +0.34 | buy |
| Global Wealth Management Investment Advisory, Inc. | 38,017 | 40,906 | +2,889 | 0.14 | 0.17 | +0.03 | buy |
| Abundance Wealth Counselors | 32,768 | 34,812 | +2,044 | 0.23 | 0.15 | -0.08 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,146 | 11,786 | +1,640 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,790 | 64,323 | +1,533 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,635 | 17,804 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 73,389 | 74,499 | +1,110 | 0.30 | 0.34 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 28,306 | 29,003 | +697 | 0.40 | 0.44 | +0.04 | buy |
| RDA Financial Network | 30,075 | 30,561 | +486 | 0.17 | 0.19 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 30,060 | 30,331 | +271 | 0.04 | 0.04 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,075 | 12,288 | +213 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,026 | 34,086 | +60 | 0.03 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,813 | 12,863 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 16,600 | 16,626 | +26 | 0.04 | 0.07 | +0.03 | buy |
| NEVILLE RODIE & SHAW INC | 57,996 | 57,998 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Sowell Financial Services LLC | 15,503 | 15,504 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 13,148 | 13,129 | -19 | 0.04 | 0.04 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 360 | 310 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,410 | 20,135 | -275 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,351 | 45,064 | -287 | 0.06 | 0.07 | +0.01 | sell |
| Ayrshire Capital Management LLC | 15,518 | 14,634 | -884 | 0.13 | 0.14 | +0.01 | sell |
| Wambolt & Associates, LLC | 15,327 | 14,394 | -933 | 0.07 | 0.07 | +0.00 | sell |
| Anchor Investment Management, LLC | 32,125 | 30,865 | -1,260 | 0.06 | 0.06 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 22,545 | 21,264 | -1,281 | 0.07 | 0.07 | +0.00 | sell |
| Naviter Wealth, LLC | 15,068 | 13,568 | -1,500 | 0.05 | 0.05 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 19,238 | 17,308 | -1,930 | 0.03 | 0.03 | -0.00 | sell |
| Golden State Equity Partners | 38,612 | 36,253 | -2,359 | 0.15 | 0.15 | +0.00 | sell |
| Texas Yale Capital Corp. | 169,112 | 163,119 | -5,993 | 0.11 | 0.11 | +0.00 | sell |
| Granite FO LLC | 267,100 | 260,600 | -6,500 | 2.47 | 2.69 | +0.22 | sell |
| Evercore Wealth Management, LLC | 45,000 | 37,987 | -7,013 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 103,644 | 94,457 | -9,187 | 0.16 | 0.16 | +0.01 | sell |
| TCW GROUP INC | 107,874 | 95,954 | -11,920 | 0.02 | 0.02 | +0.00 | sell |
| Next Capital Management LLC | 977,333 | 963,176 | -14,157 | 6.11 | 6.40 | +0.29 | sell |
| LSV ASSET MANAGEMENT | 1,209,804 | 1,193,086 | -16,718 | 0.04 | 0.04 | +0.00 | sell |
| Hirtle Callaghan & Co LLC | 841,962 | 824,797 | -17,165 | 0.54 | 0.60 | +0.06 | sell |
| Northeast Financial Consultants Inc | 439,184 | 411,795 | -27,389 | 0.36 | 0.38 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 159,423 | 115,371 | -44,052 | 0.13 | 0.11 | -0.02 | sell |
| Atria Investments, Inc | 231,740 | 187,230 | -44,510 | 0.06 | 0.05 | -0.01 | sell |
| Polar Capital Holdings Plc | 254,880 | 209,880 | -45,000 | 0.02 | 0.02 | -0.00 | sell |
| Partners Group Holding AG | 689,293 | 617,104 | -72,189 | 0.77 | 0.85 | +0.07 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 174,985 | 15,816 | -159,169 | 0.17 | 0.01 | -0.16 | sell |
| OMERS ADMINISTRATION Corp | 3,673,207 | 3,332,517 | -340,690 | 0.77 | 0.74 | -0.04 | sell |