| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 768,148 | 1,294,144 | +525,996 | 0.40 | 0.64 | +0.23 | buy |
| Significant Wealth Partners LLC | 19,328 | 202,899 | +183,571 | 0.30 | 2.85 | +2.55 | buy |
| Allen Investment Management, LLC | 521,569 | 616,979 | +95,410 | 0.15 | 0.17 | +0.02 | buy |
| Truvestments Capital LLC | 14,700 | 102,489 | +87,789 | 0.14 | 0.85 | +0.70 | buy |
| LSV ASSET MANAGEMENT | 1,132,914 | 1,215,312 | +82,398 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 159,072 | 225,420 | +66,348 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 110,630 | 137,110 | +26,480 | 0.16 | 0.17 | +0.01 | buy |
| Pallas Capital Advisors LLC | 87,873 | 109,535 | +21,662 | 0.10 | 0.10 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 221,719 | 243,228 | +21,509 | 0.07 | 0.07 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,057,960 | 2,076,819 | +18,859 | 0.49 | 0.46 | -0.03 | buy |
| Wambolt & Associates, LLC | 151,938 | 170,536 | +18,598 | 1.07 | 1.08 | +0.01 | buy |
| Waterloo Capital, L.P. | 79,072 | 96,268 | +17,196 | 0.28 | 0.26 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 109,008 | 123,799 | +14,791 | 0.28 | 0.29 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 147,030 | 157,060 | +10,030 | 0.18 | 0.18 | -0.00 | buy |
| Argent Trust Co | 89,175 | 96,701 | +7,526 | 0.10 | 0.09 | -0.00 | buy |
| HB Wealth Management, LLC | 117,990 | 124,013 | +6,023 | 0.04 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,543 | 24,399 | +5,856 | 0.25 | 0.28 | +0.02 | buy |
| Barnett & Company, Inc. | 23,950 | 27,750 | +3,800 | 0.39 | 0.41 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 43,740 | 46,599 | +2,859 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Capital Management, LLC | 625,659 | 628,158 | +2,499 | 0.28 | 0.25 | -0.03 | buy |
| DEARBORN PARTNERS LLC | 90,923 | 93,047 | +2,124 | 0.07 | 0.09 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 48,998 | 51,098 | +2,100 | 0.43 | 0.38 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,752 | 68,620 | +1,868 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 5,482 | 6,747 | +1,265 | 0.08 | 0.09 | +0.01 | buy |
| Worth Asset Management, LLC | 12,005 | 13,119 | +1,114 | 0.19 | 0.17 | -0.01 | buy |
| Alpha DNA Investment Management LLC | 24,903 | 25,944 | +1,041 | 0.32 | 0.31 | -0.01 | buy |
| Mirador Capital Partners LP | 36,074 | 37,111 | +1,037 | 0.16 | 0.15 | -0.01 | buy |
| Register Financial Advisors LLC | 6,556 | 7,574 | +1,018 | 0.09 | 0.08 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,705 | 36,276 | +571 | 0.07 | 0.07 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 9,493 | 10,030 | +537 | 0.20 | 0.20 | +0.00 | buy |
| Texas Yale Capital Corp. | 24,500 | 24,750 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Clayton Partners LLC | 143,257 | 143,403 | +146 | 2.51 | 2.61 | +0.10 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 476 | 499 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 563 | 577 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 11,137 | 11,060 | -77 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,534 | 17,384 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 159,189 | 158,297 | -892 | 3.95 | 3.38 | -0.57 | sell |
| BENJAMIN EDWARDS INC | 34,454 | 33,456 | -998 | 0.16 | 0.14 | -0.02 | sell |
| IFG Advisory, LLC | 18,344 | 16,473 | -1,871 | 0.03 | 0.03 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,989 | 294 | -2,695 | 0.03 | 0.00 | -0.03 | sell |
| Wealthstar Advisors, LLC | 134,849 | 130,562 | -4,287 | 0.47 | 0.97 | +0.51 | sell |
| Bramshill Investments, LLC | 76,002 | 71,323 | -4,679 | 0.16 | 0.18 | +0.02 | sell |
| Sargent Investment Group, LLC | 43,400 | 38,400 | -5,000 | 0.21 | 0.18 | -0.02 | sell |
| Ignite Planners, LLC | 65,188 | 44,820 | -20,368 | 0.42 | 0.27 | -0.15 | sell |
| Partners Group Holding AG | 421,598 | 353,870 | -67,728 | 0.78 | 0.69 | -0.09 | sell |
| DELPHI FINANCIAL GROUP, INC. | 160,425 | 70,106 | -90,319 | 2.03 | 0.97 | -1.06 | sell |
| MGO ONE SEVEN LLC | 553,876 | 444,975 | -108,901 | 0.69 | 0.50 | -0.20 | sell |
| Callodine Capital Management, LP | 1,198,992 | 1,065,323 | -133,669 | 6.82 | 5.52 | -1.30 | sell |
| Melia Wealth LLC | 701,107 | 540,005 | -161,102 | 7.96 | 6.50 | -1.46 | sell |
| Cliffwater LLC | 821,247 | 489,979 | -331,268 | 5.07 | 2.83 | -2.24 | sell |