| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 92,656 | 446,976 | +354,320 | 0.34 | 1.74 | +1.39 | buy |
| Allen Investment Management, LLC | 1,153,581 | 1,434,920 | +281,339 | 0.28 | 0.37 | +0.09 | buy |
| Round Rock Advisors, LLC | 84,014 | 274,483 | +190,469 | 0.37 | 1.14 | +0.77 | buy |
| Burgundy Asset Management Ltd. | 2,192,486 | 2,347,046 | +154,560 | 0.47 | 0.54 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 306,429 | 373,254 | +66,825 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 2,390,680 | 2,452,947 | +62,267 | 4.05 | 3.78 | -0.27 | buy |
| Muzinich & Co., Inc. | 392,418 | 450,142 | +57,724 | 5.24 | 5.72 | +0.48 | buy |
| LSV ASSET MANAGEMENT | 1,132,662 | 1,177,111 | +44,449 | 0.06 | 0.06 | +0.01 | buy |
| Canton Hathaway, LLC | 15,450 | 48,230 | +32,780 | 0.08 | 0.22 | +0.14 | buy |
| Columbus Macro, LLC | 360,053 | 389,272 | +29,219 | 1.06 | 1.15 | +0.08 | buy |
| Essex Financial Services, Inc. | 18,187 | 39,252 | +21,065 | 0.03 | 0.06 | +0.04 | buy |
| Plan Group Financial, LLC | 19,561 | 38,923 | +19,362 | 0.22 | 0.31 | +0.09 | buy |
| Texas Capital Bank Wealth Management Services Inc | 128,694 | 139,805 | +11,111 | 0.28 | 0.32 | +0.04 | buy |
| Melia Wealth LLC | 583,477 | 593,749 | +10,272 | 6.49 | 6.85 | +0.37 | buy |
| Advisors Capital Management, LLC | 694,616 | 704,608 | +9,992 | 0.23 | 0.24 | +0.01 | buy |
| Naviter Wealth, LLC | 105,983 | 115,707 | +9,724 | 0.27 | 0.32 | +0.05 | buy |
| Savvy Advisors, Inc. | 22,812 | 30,313 | +7,501 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 124,313 | 130,680 | +6,367 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 91,526 | 96,411 | +4,885 | 0.21 | 0.20 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 58,768 | 63,405 | +4,637 | 0.05 | 0.07 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 19,399 | 22,564 | +3,165 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 103,489 | 106,344 | +2,855 | 0.09 | 0.10 | +0.01 | buy |
| Ignite Planners, LLC | 44,362 | 46,349 | +1,987 | 0.21 | 0.19 | -0.02 | buy |
| Barnett & Company, Inc. | 29,050 | 30,050 | +1,000 | 0.41 | 0.56 | +0.16 | buy |
| Mallini Complete Financial Planning LLC | 12,470 | 13,028 | +558 | 0.25 | 0.28 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 46,184 | 46,732 | +548 | 0.07 | 0.07 | +0.00 | buy |
| Platform Technology Partners | 28,925 | 29,385 | +460 | 0.19 | 0.19 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,182 | 251,416 | +234 | 0.07 | 0.08 | +0.01 | buy |
| Worth Asset Management, LLC | 14,190 | 14,307 | +117 | 0.16 | 0.17 | +0.01 | buy |
| Bramshill Investments, LLC | 62,093 | 62,164 | +71 | 0.21 | 0.14 | -0.07 | buy |
| WealthCollab, LLC | 338 | 398 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 26,233 | 26,277 | +44 | 0.73 | 0.75 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,879 | 1,919 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 7,629 | 7,647 | +18 | 0.08 | 0.09 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 3,171 | 3,172 | +1 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 18,068 | 18,028 | -40 | 0.02 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,436 | 36,387 | -49 | 0.06 | 0.06 | +0.01 | sell |
| Bramshill Investments, LLC | 62,609 | 62,164 | -445 | 0.14 | 0.14 | +0.00 | sell |
| Wealthstar Advisors, LLC | 130,604 | 129,998 | -606 | 1.21 | 1.33 | +0.12 | sell |
| ADVISORY RESEARCH INC | 11,391 | 10,730 | -661 | 0.04 | 0.04 | +0.00 | sell |
| RMR Capital Management, LLC | 244,172 | 243,231 | -941 | 3.87 | 3.93 | +0.05 | sell |
| Wambolt & Associates, LLC | 161,986 | 160,515 | -1,471 | 1.10 | 1.22 | +0.12 | sell |
| Pallas Capital Advisors LLC | 55,581 | 53,983 | -1,598 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 67,031 | 63,971 | -3,060 | 0.35 | 0.35 | -0.00 | sell |
| DENALI ADVISORS LLC | 207,976 | 203,438 | -4,538 | 0.46 | 0.52 | +0.05 | sell |
| ROMANO BROTHERS AND COMPANY | 26,200 | 17,200 | -9,000 | 0.07 | 0.05 | -0.02 | sell |
| Callodine Capital Management, LP | 1,075,000 | 1,065,076 | -9,924 | 4.73 | 3.97 | -0.76 | sell |
| Marble Harbor Investment Counsel, LLC | 21,645 | 11,345 | -10,300 | 0.05 | 0.03 | -0.02 | sell |
| Financial Advocates Investment Management | 156,155 | 140,390 | -15,765 | 0.19 | 0.22 | +0.03 | sell |
| Mirador Capital Partners LP | 37,483 | 21,001 | -16,482 | 0.14 | 0.08 | -0.06 | sell |
| Clayton Partners LLC | 172,472 | 151,731 | -20,741 | 2.54 | 2.95 | +0.41 | sell |
| RIVERBRIDGE PARTNERS LLC | 71,943 | 47,243 | -24,700 | 0.02 | 0.02 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 70,106 | 45,106 | -25,000 | 0.79 | 0.61 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 137,245 | 104,013 | -33,232 | 0.13 | 0.10 | -0.03 | sell |
| ARES MANAGEMENT LLC | 1,555,751 | 1,372,689 | -183,062 | 1.17 | 1.88 | +0.72 | sell |
| 1832 Asset Management L.P. | 550,000 | 350,000 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| TrueMark Investments, LLC | 217,155 | 13,535 | -203,620 | 1.48 | 0.08 | -1.40 | sell |
| LGT CAPITAL PARTNERS LTD. | 655,000 | 395,000 | -260,000 | 0.53 | 0.39 | -0.14 | sell |