| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 79,554 | 160,005 | +80,451 | 0.04 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,459 | 193,449 | +67,990 | 0.08 | 0.11 | +0.03 | buy |
| GraniteShares Advisors LLC | 150,445 | 179,628 | +29,183 | 0.61 | 1.46 | +0.84 | buy |
| CHILTON INVESTMENT CO INC. | 57,020 | 85,520 | +28,500 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 17,673 | 42,187 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 325,291 | 346,118 | +20,827 | 3.04 | 2.93 | -0.12 | buy |
| Midwest Professional Planners, LTD. | 123,297 | 133,183 | +9,886 | 0.50 | 0.49 | -0.02 | buy |
| Tranquility Partners, LLC | 388,753 | 398,344 | +9,591 | 1.83 | 1.73 | -0.10 | buy |
| Inspire Investing, LLC | 28,599 | 34,267 | +5,668 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,578 | 428,334 | +4,756 | 0.07 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 259,520 | 260,769 | +1,249 | 0.07 | 0.07 | -0.00 | buy |
| WFA Asset Management Corp | 39,882 | 40,706 | +824 | 0.28 | 0.26 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 10,726 | 11,002 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 7,994 | 8,215 | +221 | 0.02 | 0.02 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,427 | 2,553 | +126 | 0.55 | 0.56 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 79,339 | 79,294 | -45 | 0.39 | 0.37 | -0.02 | sell |
| Key Client Fiduciary Advisors, LLC | 49,246 | 48,816 | -430 | 0.30 | 0.27 | -0.04 | sell |
| SageView Advisory Group, LLC | 17,722 | 16,946 | -776 | 0.01 | 0.01 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,137 | 18,334 | -803 | 0.04 | 0.03 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 30,742 | 29,888 | -854 | 0.05 | 0.05 | -0.01 | sell |
| Essex Financial Services, Inc. | 16,358 | 14,234 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 193,840 | 191,273 | -2,567 | 0.84 | 0.70 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 841,909 | 838,771 | -3,138 | 0.28 | 0.27 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | 21,554 | -7,529 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 86,288 | 77,669 | -8,619 | 0.11 | 0.10 | -0.01 | sell |
| Rockingstone Advisors LLC | 167,623 | 157,508 | -10,115 | 1.05 | 0.93 | -0.13 | sell |
| EMC Capital Management | 18,470 | 8,008 | -10,462 | 0.13 | 0.18 | +0.05 | sell |
| VIRTUS ADVISERS, LLC | 76,230 | 63,027 | -13,203 | 0.46 | 0.35 | -0.10 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,080,460 | 1,066,131 | -14,329 | 2.69 | 2.37 | -0.32 | sell |
| OAK FAMILY ADVISORS, LLC | 150,384 | 131,280 | -19,104 | 0.70 | 0.57 | -0.13 | sell |
| CONDOR CAPITAL MANAGEMENT | 348,406 | 314,929 | -33,477 | 0.41 | 0.34 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 129,542 | 84,779 | -44,763 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 518,871 | 470,297 | -48,574 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,548,475 | 2,476,675 | -71,800 | 0.07 | 0.06 | -0.00 | sell |
| Cliffwater LLC | 434,780 | 12,057 | -422,723 | 1.14 | 0.03 | -1.11 | sell |