| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 450,142 | 608,616 | +158,474 | 5.72 | 6.29 | +0.57 | buy |
| Allen Investment Management, LLC | 1,434,920 | 1,557,126 | +122,206 | 0.37 | 0.40 | +0.03 | buy |
| Columbus Macro, LLC | 389,272 | 437,561 | +48,289 | 1.15 | 1.27 | +0.13 | buy |
| 1832 Asset Management L.P. | 350,000 | 395,347 | +45,347 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 106,344 | 144,734 | +38,390 | 0.10 | 0.13 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,416 | 288,066 | +36,650 | 0.08 | 0.10 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 2,347,046 | 2,378,968 | +31,922 | 0.54 | 0.55 | +0.01 | buy |
| ARES MANAGEMENT LLC | 1,372,689 | 1,402,689 | +30,000 | 1.88 | 1.71 | -0.18 | buy |
| Ignite Planners, LLC | 46,349 | 71,358 | +25,009 | 0.19 | 0.31 | +0.12 | buy |
| Progeny 3, Inc. | 2,452,947 | 2,476,398 | +23,451 | 3.78 | 3.31 | -0.47 | buy |
| Naviter Wealth, LLC | 115,707 | 137,708 | +22,001 | 0.32 | 0.40 | +0.08 | buy |
| Melia Wealth LLC | 593,749 | 614,916 | +21,167 | 6.85 | 7.01 | +0.16 | buy |
| Gilman Hill Asset Management, LLC | 446,976 | 465,241 | +18,265 | 1.74 | 1.81 | +0.07 | buy |
| SCS Capital Management LLC | 605,232 | 622,522 | +17,290 | 0.17 | 0.16 | -0.01 | buy |
| Advisors Capital Management, LLC | 704,608 | 718,338 | +13,730 | 0.24 | 0.23 | -0.01 | buy |
| Plan Group Financial, LLC | 38,923 | 51,428 | +12,505 | 0.31 | 0.40 | +0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,126 | 19,955 | +11,829 | 0.02 | 0.04 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 139,805 | 148,017 | +8,212 | 0.32 | 0.33 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 17,200 | 25,200 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 96,411 | 103,773 | +7,362 | 0.20 | 0.20 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 8,977 | 16,297 | +7,320 | 0.09 | 0.16 | +0.06 | buy |
| Round Rock Advisors, LLC | 274,483 | 281,184 | +6,701 | 1.14 | 1.15 | +0.02 | buy |
| Barnett & Company, Inc. | 30,050 | 36,750 | +6,700 | 0.56 | 0.69 | +0.13 | buy |
| Savvy Advisors, Inc. | 30,313 | 35,138 | +4,825 | 0.07 | 0.06 | -0.01 | buy |
| Dakota Wealth Management | 36,225 | 39,220 | +2,995 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 18,028 | 20,608 | +2,580 | 0.02 | 0.02 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 10,625 | 13,200 | +2,575 | 0.06 | 0.07 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 13,028 | 15,226 | +2,198 | 0.28 | 0.46 | +0.18 | buy |
| Essex Financial Services, Inc. | 39,252 | 41,047 | +1,795 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 47,243 | 48,835 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,046 | 24,084 | +1,038 | 0.05 | 0.05 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 18,384 | 19,319 | +935 | 0.01 | 0.95 | +0.94 | buy |
| Mirador Capital Partners LP | 21,001 | 21,920 | +919 | 0.08 | 0.08 | +0.00 | buy |
| Texas Yale Capital Corp. | 35,000 | 35,500 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Security National Bank | 3,172 | 3,361 | +189 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 63,405 | 63,576 | +171 | 0.07 | 0.07 | +0.00 | buy |
| Register Financial Advisors LLC | 7,647 | 7,665 | +18 | 0.09 | 0.08 | -0.01 | buy |
| Worth Asset Management, LLC | 14,307 | 14,322 | +15 | 0.17 | 0.17 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,732 | 46,666 | -66 | 0.07 | 0.07 | -0.00 | sell |
| ADVISORY RESEARCH INC | 10,730 | 10,564 | -166 | 0.04 | 0.04 | -0.00 | sell |
| WealthCollab, LLC | 398 | 225 | -173 | 0.01 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 1,065,076 | 1,064,824 | -252 | 3.97 | 2.63 | -1.34 | sell |
| Greykasell Wealth Strategies, Inc. | 825 | 497 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 129,998 | 129,482 | -516 | 1.33 | 1.16 | -0.17 | sell |
| EMC Capital Management | 6,747 | 6,120 | -627 | 0.09 | 0.08 | -0.01 | sell |
| Canton Hathaway, LLC | 48,230 | 47,430 | -800 | 0.22 | 0.23 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,387 | 35,508 | -879 | 0.06 | 0.06 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 11,169 | 10,090 | -1,079 | 0.05 | 0.04 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 11,345 | 10,210 | -1,135 | 0.03 | 0.03 | -0.00 | sell |
| Truvestments Capital LLC | 195,348 | 193,963 | -1,385 | 0.95 | 0.92 | -0.03 | sell |
| Platform Technology Partners | 29,385 | 27,945 | -1,440 | 0.19 | 0.17 | -0.02 | sell |
| Principle Wealth Partners LLC | 13,150 | 11,701 | -1,449 | 0.02 | 0.02 | -0.00 | sell |
| Magnus Financial Group LLC | 14,406 | 12,526 | -1,880 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 63,971 | 61,987 | -1,984 | 0.35 | 0.34 | -0.02 | sell |
| DENALI ADVISORS LLC | 203,438 | 198,685 | -4,753 | 0.52 | 0.49 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,813 | 67,700 | -5,113 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 53,983 | 48,778 | -5,205 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 130,680 | 123,237 | -7,443 | 0.01 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 40,391 | 29,811 | -10,580 | 0.09 | 0.06 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 39,958 | 29,302 | -10,656 | 0.24 | 0.24 | -0.01 | sell |
| Wambolt & Associates, LLC | 160,515 | 146,586 | -13,929 | 1.22 | 1.17 | -0.05 | sell |
| Clayton Partners LLC | 151,731 | 137,140 | -14,591 | 2.95 | 2.74 | -0.21 | sell |
| DELPHI FINANCIAL GROUP, INC. | 45,106 | 20,041 | -25,065 | 0.61 | 0.34 | -0.27 | sell |
| Bramshill Investments, LLC | 62,164 | 32,652 | -29,512 | 0.14 | 0.08 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 104,013 | 63,911 | -40,102 | 0.10 | 0.06 | -0.04 | sell |
| RMR Capital Management, LLC | 243,231 | 190,495 | -52,736 | 3.93 | 3.24 | -0.69 | sell |
| LGT CAPITAL PARTNERS LTD. | 395,000 | 336,500 | -58,500 | 0.39 | 0.35 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,177,111 | 1,055,562 | -121,549 | 0.06 | 0.06 | -0.00 | sell |