| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 2,681,079 | 3,694,676 | +1,013,597 | 0.48 | 0.65 | +0.17 | buy |
| Sage Mountain Advisors LLC | 1,807,855 | 2,509,449 | +701,594 | 2.33 | 2.78 | +0.45 | buy |
| Boston Partners | 671,088 | 936,035 | +264,947 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 251,639 | 418,858 | +167,219 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 61,449 | 183,394 | +121,945 | 0.30 | 0.89 | +0.59 | buy |
| Eagle Bay Advisors LLC | 100,815 | 183,602 | +82,787 | 0.58 | 1.75 | +1.17 | buy |
| Muzinich & Co., Inc. | 656,641 | 728,365 | +71,724 | 7.00 | 6.92 | -0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 577,189 | 648,000 | +70,811 | 0.30 | 0.37 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,236,318 | 1,305,018 | +68,700 | 0.04 | 0.05 | +0.01 | buy |
| Arnhold LLC | 1,380,089 | 1,412,589 | +32,500 | 2.02 | 2.11 | +0.09 | buy |
| Adams Asset Advisors, LLC | 62,018 | 80,190 | +18,172 | 0.12 | 0.16 | +0.03 | buy |
| United Advisor Group, LLC | 184,076 | 201,650 | +17,574 | 0.63 | 0.60 | -0.02 | buy |
| EVOKE WEALTH, LLC | 39,344 | 56,153 | +16,809 | 0.02 | 0.02 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,004 | 23,052 | +13,048 | 0.06 | 0.13 | +0.07 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 25,820 | 37,312 | +11,492 | 0.20 | 0.15 | -0.05 | buy |
| GraniteShares Advisors LLC | 151,651 | 162,685 | +11,034 | 1.55 | 1.56 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 236,110 | 245,619 | +9,509 | 0.17 | 0.17 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 54,557 | 62,463 | +7,906 | 0.06 | 0.07 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 24,328 | 32,151 | +7,823 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 112,591 | 120,392 | +7,801 | 0.19 | 0.19 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 61,157 | 68,886 | +7,729 | 0.14 | 0.15 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 300,022 | 307,627 | +7,605 | 0.41 | 0.41 | +0.00 | buy |
| Texas Yale Capital Corp. | 149,075 | 156,206 | +7,131 | 0.10 | 0.10 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 449,080 | 455,730 | +6,650 | 1.91 | 1.83 | -0.08 | buy |
| Global Wealth Management Investment Advisory, Inc. | 65,920 | 72,549 | +6,629 | 0.21 | 0.23 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 18,634 | 24,394 | +5,760 | 0.04 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 45,922 | 50,686 | +4,764 | 0.32 | 0.31 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 77,375 | 82,059 | +4,684 | 0.07 | 0.07 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 29,507 | 33,880 | +4,373 | 0.41 | 0.50 | +0.09 | buy |
| RDA Financial Network | 31,368 | 34,312 | +2,944 | 0.15 | 0.15 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,856 | 21,131 | +2,275 | 0.01 | 0.01 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 48,224 | 50,231 | +2,007 | 0.08 | 0.08 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 38,819 | 40,816 | +1,997 | 0.18 | 0.18 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,613 | 347,488 | +1,875 | 0.07 | 0.07 | +0.00 | buy |
| Mattern Wealth Management LLC | 13,000 | 14,000 | +1,000 | 0.04 | 0.05 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,646 | 16,264 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 13,325 | 13,851 | +526 | 0.02 | 0.02 | +0.00 | buy |
| MAS Advisors LLC | 12,135 | 12,546 | +411 | 0.39 | 0.32 | -0.07 | buy |
| M Holdings Securities, Inc. | 337,175 | 337,500 | +325 | 1.28 | 0.82 | -0.46 | buy |
| Embree Financial Group | 11,299 | 11,618 | +319 | 0.03 | 0.03 | -0.00 | buy |
| Focused Wealth Management, Inc | 10,348 | 10,633 | +285 | 0.02 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 11,646 | 11,921 | +275 | 0.03 | 0.03 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,344 | 12,600 | +256 | 0.06 | 0.06 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 39,536 | 39,749 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 20,637 | 20,815 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 47,216 | 47,148 | -68 | 0.03 | 0.02 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 10,649 | 10,568 | -81 | 0.02 | 0.01 | -0.00 | sell |
| Family Management Corp | 66,266 | 66,174 | -92 | 0.17 | 0.16 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,012 | 46,774 | -238 | 0.05 | 0.05 | +0.00 | sell |
| Freedom Investment Management, Inc. | 25,017 | 24,705 | -312 | 0.03 | 0.03 | +0.00 | sell |
| IFG Advisory, LLC | 11,420 | 11,000 | -420 | 0.01 | 0.01 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 15,477 | 14,864 | -613 | 0.22 | 0.21 | -0.01 | sell |
| Moors & Cabot, Inc. | 38,143 | 37,225 | -918 | 0.03 | 0.03 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 13,875 | 12,125 | -1,750 | 0.03 | 0.02 | -0.00 | sell |
| NBT BANK N A /NY | 78,287 | 76,287 | -2,000 | 0.08 | 0.08 | +0.00 | sell |
| Advisors Capital Management, LLC | 335,507 | 331,901 | -3,606 | 0.08 | 0.08 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 38,531 | 34,505 | -4,026 | 0.02 | 0.02 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 113,962 | 109,828 | -4,134 | 0.12 | 0.11 | -0.01 | sell |
| Sowell Financial Services LLC | 18,953 | 14,054 | -4,899 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 24,649 | 19,526 | -5,123 | 0.04 | 0.03 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 76,667 | 71,480 | -5,187 | 0.10 | 0.10 | -0.01 | sell |
| New World Advisors LLC | 23,407 | 17,953 | -5,454 | 0.09 | 0.07 | -0.03 | sell |
| Marex Group plc | 16,782 | 10,000 | -6,782 | 0.01 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 317,629 | 310,700 | -6,929 | 2.03 | 2.01 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,714 | 2,494 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 53,234 | 45,643 | -7,591 | 0.11 | 0.09 | -0.02 | sell |
| Tranquility Partners, LLC | 350,688 | 342,345 | -8,343 | 1.92 | 1.99 | +0.07 | sell |
| Naviter Wealth, LLC | 220,359 | 209,726 | -10,633 | 0.46 | 0.38 | -0.08 | sell |
| EMC Capital Management | 30,425 | 17,121 | -13,304 | 0.04 | 0.15 | +0.11 | sell |
| Callodine Capital Management, LP | 553,314 | 525,000 | -28,314 | 1.74 | 1.64 | -0.10 | sell |
| Klingman & Associates, LLC | 62,538 | 33,538 | -29,000 | 0.06 | 0.03 | -0.03 | sell |
| Triumph Capital Management | 83,447 | 48,522 | -34,925 | 0.45 | 0.25 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,042 | 33,982 | -45,060 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 589,649 | 541,003 | -48,646 | 0.96 | 0.86 | -0.10 | sell |
| 1832 Asset Management L.P. | 200,000 | 144,792 | -55,208 | 0.01 | 0.00 | -0.00 | sell |
| Granite FO LLC | 590,805 | 534,030 | -56,775 | 5.05 | 4.62 | -0.43 | sell |
| Northeast Financial Consultants Inc | 2,648,321 | 2,567,820 | -80,501 | 1.75 | 1.64 | -0.11 | sell |
| Legacy Capital Wealth Partners, LLC | 203,230 | 119,800 | -83,430 | 0.61 | 0.45 | -0.16 | sell |
| Greenland Capital Management LP | 161,100 | 77,000 | -84,100 | 0.44 | 0.23 | -0.21 | sell |
| Advisor OS, LLC | 274,890 | 188,803 | -86,087 | 0.41 | 0.33 | -0.08 | sell |
| Abundance Wealth Counselors | 178,498 | 55,685 | -122,813 | 0.56 | 0.18 | -0.37 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 167,993 | 11,118 | -156,875 | 0.03 | 0.01 | -0.02 | sell |
| Partners Group Holding AG | 1,994,663 | 1,820,480 | -174,183 | 1.94 | 0.99 | -0.95 | sell |
| Next Capital Management LLC | 771,910 | 583,876 | -188,034 | 4.76 | 3.64 | -1.12 | sell |
| Border to Coast Pensions Partnership Ltd | 1,200,000 | 1,000,000 | -200,000 | 0.37 | 0.30 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 3,218,554 | 2,235,799 | -982,755 | 0.45 | 0.30 | -0.15 | sell |