| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 32,267 | 340,760 | +308,493 | 0.01 | 0.10 | +0.09 | buy |
| Cliffwater LLC | 767,194 | 972,850 | +205,656 | 4.71 | 6.51 | +1.81 | buy |
| Callodine Capital Management, LP | 1,335,030 | 1,410,030 | +75,000 | 7.16 | 8.03 | +0.87 | buy |
| BAILLIE GIFFORD & CO | 79,500 | 133,630 | +54,130 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 1,843,977 | 1,897,518 | +53,541 | 5.22 | 5.29 | +0.07 | buy |
| Financial Advocates Investment Management | 43,575 | 89,780 | +46,205 | 0.06 | 0.14 | +0.08 | buy |
| Advisors Capital Management, LLC | 655,184 | 682,873 | +27,689 | 0.29 | 0.35 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 1,971,948 | 1,994,679 | +22,731 | 0.43 | 0.50 | +0.07 | buy |
| HB Wealth Management, LLC | 61,922 | 80,252 | +18,330 | 0.02 | 0.03 | +0.01 | buy |
| Wambolt & Associates, LLC | 120,985 | 133,873 | +12,888 | 0.80 | 0.97 | +0.17 | buy |
| EVOKE WEALTH, LLC | 47,107 | 59,585 | +12,478 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 16,728 | 28,607 | +11,879 | 0.19 | 0.36 | +0.17 | buy |
| Partners Group Holding AG | 424,975 | 434,779 | +9,804 | 0.66 | 0.83 | +0.17 | buy |
| Sargent Investment Group, LLC | 59,475 | 68,400 | +8,925 | 0.27 | 0.34 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 57,802 | 66,138 | +8,336 | 0.01 | 0.02 | +0.00 | buy |
| Muzinich & Co., Inc. | 304,513 | 311,188 | +6,675 | 5.02 | 5.58 | +0.56 | buy |
| Cornerstone Wealth Management, LLC | 37,396 | 41,770 | +4,374 | 0.06 | 0.08 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,910 | 18,890 | +3,980 | 0.02 | 0.03 | +0.01 | buy |
| GraniteShares Advisors LLC | 79,983 | 83,174 | +3,191 | 1.35 | 1.58 | +0.24 | buy |
| Clayton Partners LLC | 140,344 | 143,420 | +3,076 | 2.27 | 2.49 | +0.23 | buy |
| Texas Capital Bank Wealth Management Services Inc | 137,077 | 139,584 | +2,507 | 0.27 | 0.36 | +0.09 | buy |
| IHT Wealth Management, LLC | 75,871 | 77,884 | +2,013 | 0.07 | 0.08 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 23,000 | 25,000 | +2,000 | 0.36 | 0.44 | +0.08 | buy |
| Mirador Capital Partners LP | 26,800 | 28,671 | +1,871 | 0.12 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 982,112 | 983,612 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 54,446 | 55,652 | +1,206 | 0.31 | 0.35 | +0.04 | buy |
| Worth Asset Management, LLC | 9,300 | 10,476 | +1,176 | 0.13 | 0.17 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 90,878 | 91,719 | +841 | 0.06 | 0.07 | +0.01 | buy |
| IFG Advisory, LLC | 17,651 | 18,228 | +577 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 221,401 | 221,599 | +198 | 0.06 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,307 | 17,423 | +116 | 0.01 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 138,509 | 138,523 | +14 | 1.09 | 1.23 | +0.14 | buy |
| Pallas Capital Advisors LLC | 47,240 | 47,241 | +1 | 0.04 | 0.06 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 538 | 528 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Argent Trust Co | 56,417 | 56,314 | -103 | 0.06 | 0.06 | +0.01 | sell |
| Bouchey Financial Group Ltd | 30,752 | 30,252 | -500 | 0.07 | 0.08 | +0.01 | sell |
| NATIXIS | 11,808 | 11,133 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 7,522 | 6,539 | -983 | 0.10 | 0.10 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 27,745 | 26,745 | -1,000 | 0.08 | 0.09 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 36,950 | 35,406 | -1,544 | 0.16 | 0.17 | +0.01 | sell |
| Mach-1 Financial Group, LLC | 26,515 | 24,469 | -2,046 | 0.20 | 0.21 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 139,474 | 137,381 | -2,093 | 0.15 | 0.18 | +0.02 | sell |
| ADVISORY RESEARCH INC | 65,616 | 60,231 | -5,385 | 0.16 | 0.17 | +0.01 | sell |
| Belpointe Asset Management LLC | 122,256 | 115,689 | -6,567 | 0.24 | 0.24 | +0.00 | sell |
| EMC Capital Management | 16,888 | 5,482 | -11,406 | 0.20 | 0.08 | -0.12 | sell |
| Alpha DNA Investment Management LLC | 39,061 | 27,626 | -11,435 | 0.41 | 0.36 | -0.05 | sell |
| Bramshill Investments, LLC | 136,627 | 119,369 | -17,258 | 0.23 | 0.28 | +0.05 | sell |
| Aberdeen Group plc | 239,500 | 75,816 | -163,684 | 0.01 | 0.00 | -0.01 | sell |