| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tranquility Partners, LLC | 100,330 | 283,320 | +182,990 | 0.54 | 1.39 | +0.85 | buy |
| OAK FAMILY ADVISORS, LLC | 54,156 | 149,364 | +95,208 | 0.29 | 0.73 | +0.44 | buy |
| MQS Management LLC | 14,861 | 61,879 | +47,018 | 0.10 | 0.45 | +0.34 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 375,589 | 414,282 | +38,693 | 0.07 | 0.07 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 27,020 | 57,020 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 247,765 | 271,667 | +23,902 | 0.34 | 0.34 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 87,308 | 108,830 | +21,522 | 0.44 | 0.48 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 183,712 | 201,064 | +17,352 | 1.11 | 0.95 | -0.17 | buy |
| VIRTUS ADVISERS, LLC | 36,497 | 53,359 | +16,862 | 0.29 | 0.36 | +0.06 | buy |
| GraniteShares Advisors LLC | 114,925 | 131,683 | +16,758 | 1.32 | 0.88 | -0.43 | buy |
| Brandywine Global Investment Management, LLC | 547,917 | 561,026 | +13,109 | 0.06 | 0.05 | -0.00 | buy |
| SVB WEALTH LLC | 32,927 | 40,052 | +7,125 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,121 | 19,704 | +583 | 0.05 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 11 | 242 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 55,305 | 55,315 | +10 | 1.12 | 0.92 | -0.20 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,631 | 2,589 | -42 | 0.74 | 0.73 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 28,264 | 28,171 | -93 | 0.06 | 0.05 | -0.00 | sell |
| BARD ASSOCIATES INC | 29,698 | 29,173 | -525 | 0.14 | 0.13 | -0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 49,250 | 48,500 | -750 | 0.37 | 0.33 | -0.04 | sell |
| Cape Investment Advisory, Inc. | 1,715 | 276 | -1,439 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 30,165 | 28,269 | -1,896 | 0.04 | 0.04 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 17,000 | 15,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 44,149 | 40,504 | -3,645 | 0.31 | 0.27 | -0.04 | sell |
| Rockingstone Advisors LLC | 200,945 | 196,670 | -4,275 | 1.43 | 1.29 | -0.15 | sell |
| EMC Capital Management | 22,807 | 18,470 | -4,337 | 0.19 | 0.14 | -0.05 | sell |
| Bramshill Investments, LLC | 97,063 | 88,007 | -9,056 | 0.12 | 0.13 | +0.01 | sell |
| SageView Advisory Group, LLC | 18,921 | 2,712 | -16,209 | 0.01 | 0.08 | +0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 111,605 | 93,968 | -17,637 | 0.08 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,557,475 | 2,531,175 | -26,300 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,199,581 | 1,168,159 | -31,422 | 3.17 | 2.95 | -0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 951,516 | 864,014 | -87,502 | 0.32 | 0.29 | -0.03 | sell |
| Cliffwater LLC | 746,115 | 425,174 | -320,941 | 2.71 | 1.45 | -1.26 | sell |
| Yakira Capital Management, Inc. | 6,100,000 | 4,500,000 | -1,600,000 | 2.05 | 1.38 | -0.66 | sell |
| INCOME RESEARCH & MANAGEMENT | 14,512,000 | 12,712,000 | -1,800,000 | 10.22 | 8.69 | -1.53 | sell |