| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,122 | 1,714,828 | +1,189,706 | 0.41 | 1.10 | +0.69 | buy |
| Muzinich & Co., Inc. | 1,625,636 | 1,959,272 | +333,636 | 8.60 | 8.36 | -0.24 | buy |
| Sage Mountain Advisors LLC | 3,028,489 | 3,360,932 | +332,443 | 2.38 | 2.42 | +0.04 | buy |
| North Ground Capital | 50,000 | 326,106 | +276,106 | 0.42 | 2.20 | +1.78 | buy |
| ARES MANAGEMENT LLC | 2,571,210 | 2,736,210 | +165,000 | 1.60 | 2.12 | +0.52 | buy |
| Prairiewood Capital, LLC | 381,549 | 456,728 | +75,179 | 1.73 | 1.92 | +0.19 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,175 | 64,135 | +53,960 | 0.03 | 0.21 | +0.18 | buy |
| RIVERBRIDGE PARTNERS LLC | 46,889 | 98,529 | +51,640 | 0.01 | 0.03 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 854,280 | 889,184 | +34,904 | 0.61 | 0.61 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,422 | 50,486 | +29,064 | 0.01 | 0.02 | +0.01 | buy |
| Family Management Corp | 69,906 | 97,878 | +27,972 | 0.13 | 0.17 | +0.04 | buy |
| Abundance Wealth Counselors | 80,743 | 98,811 | +18,068 | 0.19 | 0.23 | +0.04 | buy |
| Shade Tree Advisors LLC | 33,565 | 48,369 | +14,804 | 0.40 | 0.50 | +0.10 | buy |
| Signature Wealth Management Partners, LLC | 26,811 | 41,050 | +14,239 | 0.19 | 0.28 | +0.08 | buy |
| CURA WEALTH ADVISORS, LLC | 234,700 | 247,700 | +13,000 | 1.24 | 1.27 | +0.04 | buy |
| Advisors Capital Management, LLC | 358,167 | 370,769 | +12,602 | 0.06 | 0.06 | -0.00 | buy |
| IFC Advisors LLC | 34,697 | 46,512 | +11,815 | 0.09 | 0.09 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 106,258 | 117,221 | +10,963 | 0.32 | 0.34 | +0.03 | buy |
| Global Endowment Management, LP | 60,000 | 70,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 364,469 | 373,818 | +9,349 | 0.41 | 0.41 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 119,500 | 128,100 | +8,600 | 0.99 | 1.00 | +0.01 | buy |
| Arnhold LLC | 1,462,589 | 1,470,089 | +7,500 | 1.67 | 1.51 | -0.16 | buy |
| Advisor OS, LLC | 203,199 | 208,861 | +5,662 | 0.24 | 0.23 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,010 | 15,790 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 79,128 | 83,653 | +4,525 | 0.18 | 0.18 | +0.00 | buy |
| Waterloo Capital, L.P. | 146,791 | 151,031 | +4,240 | 0.15 | 0.15 | -0.00 | buy |
| Tranquility Partners, LLC | 349,379 | 353,494 | +4,115 | 1.61 | 1.73 | +0.11 | buy |
| Onyx Bridge Wealth Group LLC | 123,160 | 127,055 | +3,895 | 0.18 | 0.18 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 23,614 | 27,088 | +3,474 | 0.08 | 0.08 | -0.01 | buy |
| Bison Wealth, LLC | 32,772 | 35,799 | +3,027 | 0.04 | 0.05 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 14,640 | 16,481 | +1,841 | 0.01 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 52,866 | 54,554 | +1,688 | 0.27 | 0.27 | -0.00 | buy |
| Northstar Group, Inc. | 24,288 | 25,788 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 14,642 | 15,755 | +1,113 | 0.05 | 0.05 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 12,500 | 13,125 | +625 | 0.12 | 0.12 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 11,859 | 12,428 | +569 | 0.07 | 0.07 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 30,157 | 30,677 | +520 | 0.38 | 0.41 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 12,240 | 12,690 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 14,213 | 14,618 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 11,620 | 11,945 | +325 | 0.02 | 0.02 | -0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 11,078 | 11,399 | +321 | 0.05 | 0.04 | -0.00 | buy |
| CAP Partners, LLC | 10,369 | 10,684 | +315 | 0.08 | 0.08 | +0.00 | buy |
| CFO4Life Group, LLC | 12,752 | 13,066 | +314 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Equity Partners | 34,564 | 34,804 | +240 | 0.08 | 0.08 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 21,200 | 21,408 | +208 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 2,667 | 2,737 | +70 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 70,987 | 71,004 | +17 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,457 | 10,466 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 331 | 340 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,453 | 18,447 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Manhattan West Asset Management, LLC | 28,448 | 28,371 | -77 | 0.08 | 0.08 | -0.00 | sell |
| Costello Asset Management, INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 12,125 | 11,875 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 30,288 | 29,981 | -307 | 0.01 | 0.01 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 45,706 | 45,348 | -358 | 0.05 | 0.04 | -0.00 | sell |
| RDA Financial Network | 33,304 | 32,834 | -470 | 0.11 | 0.11 | -0.01 | sell |
| Keel Point, LLC | 18,264 | 17,692 | -572 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,323 | 41,705 | -618 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 37,130 | 36,258 | -872 | 0.02 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 67,415 | 66,415 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 17,179 | 15,987 | -1,192 | 0.16 | 0.15 | -0.01 | sell |
| Penbrook Management LLC | 24,955 | 23,680 | -1,275 | 0.24 | 0.22 | -0.02 | sell |
| New World Advisors LLC | 29,763 | 28,123 | -1,640 | 0.07 | 0.07 | -0.01 | sell |
| EMC Capital Management | 12,729 | 10,820 | -1,909 | 0.08 | 0.07 | -0.02 | sell |
| GatePass Capital, LLC | 18,000 | 15,920 | -2,080 | 0.14 | 0.11 | -0.03 | sell |
| Pasadena Private Wealth, LLC | 37,813 | 35,413 | -2,400 | 0.07 | 0.07 | -0.01 | sell |
| Ethos Financial Group, LLC | 40,005 | 37,540 | -2,465 | 0.04 | 0.04 | -0.01 | sell |
| GraniteShares Advisors LLC | 202,585 | 199,627 | -2,958 | 1.61 | 1.65 | +0.04 | sell |
| OneAscent Wealth Management LLC | 28,493 | 24,620 | -3,873 | 0.13 | 0.11 | -0.02 | sell |
| Magnus Financial Group LLC | 36,406 | 32,366 | -4,040 | 0.04 | 0.03 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 68,031 | 63,756 | -4,275 | 0.07 | 0.07 | -0.00 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 21,941 | 16,598 | -5,343 | 0.10 | 0.07 | -0.03 | sell |
| United Advisor Group, LLC | 220,750 | 215,135 | -5,615 | 0.41 | 0.37 | -0.03 | sell |
| Essex Financial Services, Inc. | 32,216 | 25,123 | -7,093 | 0.03 | 0.02 | -0.01 | sell |
| Adams Asset Advisors, LLC | 153,977 | 146,834 | -7,143 | 0.27 | 0.26 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 34,204 | 26,584 | -7,620 | 1.00 | 0.66 | -0.34 | sell |
| 5T Wealth, LLC | 21,485 | 13,145 | -8,340 | 0.13 | 0.07 | -0.06 | sell |
| Empowered Funds, LLC | 37,689 | 29,209 | -8,480 | 0.01 | 0.01 | +0.00 | sell |
| Texas Yale Capital Corp. | 156,076 | 146,619 | -9,457 | 0.07 | 0.06 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 53,597 | 42,083 | -11,514 | 0.06 | 0.05 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 57,593 | 45,915 | -11,678 | 0.23 | 0.17 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,041,400 | 1,029,000 | -12,400 | 0.03 | 0.03 | -0.00 | sell |
| Greenland Capital Management LP | 75,000 | 60,000 | -15,000 | 0.15 | 0.12 | -0.03 | sell |
| ALBION FINANCIAL GROUP /UT | 52,860 | 35,860 | -17,000 | 0.04 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 367,746 | 345,905 | -21,841 | 0.07 | 0.07 | -0.00 | sell |
| Whipplewood Advisors, LLC | 104,062 | 78,795 | -25,267 | 0.94 | 0.69 | -0.25 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 405,715 | 373,240 | -32,475 | 1.40 | 1.26 | -0.14 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 377,389 | 335,161 | -42,228 | 2.42 | 2.06 | -0.36 | sell |
| SIMON QUICK ADVISORS, LLC | 99,314 | 47,332 | -51,982 | 0.06 | 0.03 | -0.03 | sell |
| Naviter Wealth, LLC | 278,281 | 218,463 | -59,818 | 0.44 | 0.39 | -0.06 | sell |
| Boston Partners | 1,139,040 | 1,078,691 | -60,349 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 433,255 | 372,620 | -60,635 | 0.67 | 0.56 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 432,514 | 371,814 | -60,700 | 0.21 | 0.17 | -0.04 | sell |
| Callodine Capital Management, LP | 521,238 | 450,000 | -71,238 | 0.63 | 0.49 | -0.13 | sell |
| SCS Capital Management LLC | 348,071 | 264,231 | -83,840 | 0.05 | 0.04 | -0.01 | sell |
| Allen Investment Management, LLC | 4,173,466 | 4,069,890 | -103,576 | 0.63 | 0.61 | -0.02 | sell |
| Granite FO LLC | 504,535 | 400,505 | -104,030 | 3.75 | 2.90 | -0.85 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 166,740 | 10,415 | -156,325 | 0.29 | 0.01 | -0.28 | sell |