| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 1,371,018 | 1,621,693 | +250,675 | 0.29 | 0.33 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 119,080 | 342,380 | +223,300 | 0.61 | 1.60 | +0.99 | buy |
| Sage Mountain Advisors LLC | 2,066,311 | 2,172,722 | +106,411 | 4.17 | 3.81 | -0.36 | buy |
| Callodine Capital Management, LP | 250,000 | 341,628 | +91,628 | 1.02 | 1.36 | +0.34 | buy |
| Northeast Financial Consultants Inc | 411,795 | 468,565 | +56,770 | 0.38 | 0.39 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 115,371 | 155,713 | +40,342 | 0.11 | 0.13 | +0.03 | buy |
| M Holdings Securities, Inc. | 226,031 | 266,157 | +40,126 | 0.44 | 0.45 | +0.02 | buy |
| HB Wealth Management, LLC | 105,074 | 141,604 | +36,530 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 187,893 | 223,699 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| Hirtle Callaghan & Co LLC | 824,797 | 859,639 | +34,842 | 0.60 | 0.59 | -0.01 | buy |
| Prairiewood Capital, LLC | 289,012 | 318,834 | +29,822 | 2.75 | 2.50 | -0.25 | buy |
| CONDOR CAPITAL MANAGEMENT | 217,070 | 231,495 | +14,425 | 0.39 | 0.37 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,193,086 | 1,203,641 | +10,555 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 26,142 | 34,846 | +8,704 | 0.03 | 0.04 | +0.01 | buy |
| Abundance Wealth Counselors | 34,812 | 41,783 | +6,971 | 0.15 | 0.16 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 29,003 | 35,546 | +6,543 | 0.44 | 0.49 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 18,403 | 24,409 | +6,006 | 0.05 | 0.06 | +0.01 | buy |
| Evercore Wealth Management, LLC | 37,987 | 40,250 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 21,287 | 22,573 | +1,286 | 0.04 | 0.03 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 17,804 | 18,575 | +771 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 21,264 | 21,899 | +635 | 0.07 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 159,069 | 159,479 | +410 | 0.05 | 0.04 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 11,096 | 11,421 | +325 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 35,835 | 36,150 | +315 | 0.01 | 0.01 | -0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 10,122 | 10,425 | +303 | 0.09 | 0.08 | -0.01 | buy |
| Evanson Asset Management, LLC | 11,080 | 11,363 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,288 | 12,528 | +240 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 16,626 | 16,866 | +240 | 0.07 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 351,835 | 352,073 | +238 | 0.08 | 0.08 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,135 | 20,312 | +177 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 30,561 | 30,736 | +175 | 0.19 | 0.18 | -0.02 | buy |
| Moors & Cabot, Inc. | 34,086 | 34,149 | +63 | 0.03 | 0.03 | -0.00 | buy |
| Anchor Investment Management, LLC | 30,865 | 30,913 | +48 | 0.06 | 0.05 | -0.01 | buy |
| EP Wealth Advisors, LLC | 184,878 | 184,916 | +38 | 0.04 | 0.04 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 40,906 | 40,923 | +17 | 0.17 | 0.16 | -0.01 | buy |
| Golden State Equity Partners | 36,253 | 36,228 | -25 | 0.15 | 0.13 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,064 | 45,006 | -58 | 0.07 | 0.06 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 17,308 | 16,970 | -338 | 0.03 | 0.03 | -0.00 | sell |
| Wambolt & Associates, LLC | 14,394 | 12,458 | -1,936 | 0.07 | 0.06 | -0.01 | sell |
| CFO4Life Group, LLC | 13,129 | 10,741 | -2,388 | 0.04 | 0.03 | -0.01 | sell |
| Cynosure Group, LLC | 74,499 | 71,281 | -3,218 | 0.34 | 0.19 | -0.14 | sell |
| SIMON QUICK ADVISORS, LLC | 30,331 | 25,788 | -4,543 | 0.04 | 0.03 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 57,998 | 53,220 | -4,778 | 0.08 | 0.07 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,816 | 10,000 | -5,816 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,368 | 15,711 | -6,657 | 0.10 | 0.06 | -0.04 | sell |
| Family Management Corp | 62,448 | 55,359 | -7,089 | 0.21 | 0.17 | -0.03 | sell |
| ALBION FINANCIAL GROUP /UT | 118,728 | 111,244 | -7,484 | 0.16 | 0.14 | -0.02 | sell |
| Muzinich & Co., Inc. | 602,355 | 593,818 | -8,537 | 6.13 | 5.96 | -0.17 | sell |
| Edgemoor Investment Advisors, Inc. | 94,457 | 84,957 | -9,500 | 0.16 | 0.13 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 37,925 | 25,715 | -12,210 | 0.34 | 0.25 | -0.09 | sell |
| GraniteShares Advisors LLC | 110,920 | 97,017 | -13,903 | 1.52 | 1.32 | -0.20 | sell |
| Texas Yale Capital Corp. | 163,119 | 148,355 | -14,764 | 0.11 | 0.11 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 115,648 | 100,701 | -14,947 | 0.47 | 0.43 | -0.03 | sell |
| Partners Group Holding AG | 617,104 | 599,143 | -17,961 | 0.85 | 0.77 | -0.08 | sell |
| Nicholas Hoffman & Company, LLC. | 55,282 | 36,623 | -18,659 | 0.06 | 0.03 | -0.03 | sell |
| MQS Management LLC | 45,506 | 26,453 | -19,053 | 0.41 | 0.22 | -0.18 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 64,323 | 44,699 | -19,624 | 0.02 | 0.01 | -0.01 | sell |
| EVOKE WEALTH, LLC | 56,956 | 14,914 | -42,042 | 0.03 | 0.45 | +0.42 | sell |
| TCW GROUP INC | 95,954 | 52,893 | -43,061 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 397,647 | 333,236 | -64,411 | 0.15 | 0.10 | -0.05 | sell |
| Granite FO LLC | 260,600 | 192,050 | -68,550 | 2.69 | 1.94 | -0.75 | sell |
| Eagle Bay Advisors LLC | 115,046 | 266 | -114,780 | 0.78 | 0.00 | -0.78 | sell |
| Atria Investments, Inc | 187,230 | 71,118 | -116,112 | 0.05 | 0.02 | -0.03 | sell |
| Coastal Bridge Advisors, LLC | 572,299 | 448,530 | -123,769 | 2.25 | 1.74 | -0.52 | sell |
| Cliffwater LLC | 882,067 | 757,082 | -124,985 | 4.24 | 3.27 | -0.97 | sell |
| Tranquility Partners, LLC | 498,813 | 339,325 | -159,488 | 3.14 | 2.15 | -0.99 | sell |
| OMERS ADMINISTRATION Corp | 3,332,517 | 3,161,011 | -171,506 | 0.74 | 0.60 | -0.13 | sell |
| Arnhold LLC | 1,510,811 | 1,318,200 | -192,611 | 2.64 | 2.22 | -0.42 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,741,145 | 1,485,380 | -255,765 | 0.19 | 0.16 | -0.04 | sell |
| Next Capital Management LLC | 963,176 | 619,238 | -343,938 | 6.40 | 4.02 | -2.38 | sell |