| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,180,584 | 1,555,751 | +375,167 | 0.75 | 0.89 | +0.14 | buy |
| Progeny 3, Inc. | 2,036,778 | 2,252,774 | +215,996 | 4.17 | 3.89 | -0.28 | buy |
| Callodine Capital Management, LP | 928,538 | 1,100,000 | +171,462 | 4.62 | 4.71 | +0.08 | buy |
| Allen Investment Management, LLC | 718,153 | 851,742 | +133,589 | 0.19 | 0.21 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,185,062 | 1,262,762 | +77,700 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 72,849 | 144,698 | +71,849 | 0.40 | 0.59 | +0.20 | buy |
| FIRST NATIONAL TRUST CO | 47,574 | 116,922 | +69,348 | 0.04 | 0.09 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 2,105,853 | 2,155,044 | +49,191 | 0.47 | 0.47 | -0.01 | buy |
| Muzinich & Co., Inc. | 326,080 | 366,410 | +40,330 | 5.32 | 5.31 | -0.01 | buy |
| Clayton Partners LLC | 141,569 | 173,483 | +31,914 | 2.43 | 2.57 | +0.13 | buy |
| Advisors Capital Management, LLC | 648,991 | 668,227 | +19,236 | 0.24 | 0.22 | -0.02 | buy |
| Melia Wealth LLC | 550,192 | 564,443 | +14,251 | 6.41 | 6.00 | -0.41 | buy |
| NATIXIS | 11,099 | 25,283 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 99,373 | 113,467 | +14,094 | 0.32 | 0.32 | +0.01 | buy |
| Financial Advocates Investment Management | 142,635 | 151,985 | +9,350 | 0.19 | 0.18 | -0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 17,700 | 26,700 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Wambolt & Associates, LLC | 175,728 | 184,045 | +8,317 | 1.09 | 1.02 | -0.07 | buy |
| Truvestments Capital LLC | 112,482 | 117,791 | +5,309 | 0.96 | 0.65 | -0.31 | buy |
| Marble Harbor Investment Counsel, LLC | 15,400 | 20,200 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 246,659 | 249,909 | +3,250 | 0.08 | 0.07 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 15,809 | 18,400 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 27,750 | 29,050 | +1,300 | 0.43 | 0.39 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 70,770 | 72,063 | +1,293 | 0.02 | 0.02 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 49,248 | 50,448 | +1,200 | 0.36 | 0.33 | -0.03 | buy |
| IFG Advisory, LLC | 17,512 | 17,926 | +414 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 37,101 | 37,512 | +411 | 0.15 | 0.14 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | 6,469 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 7,592 | 7,610 | +18 | 0.08 | 0.08 | -0.00 | buy |
| Worth Asset Management, LLC | 14,156 | 14,173 | +17 | 0.18 | 0.16 | -0.02 | buy |
| RMR Capital Management, LLC | 156,866 | 156,778 | -88 | 3.06 | 2.74 | -0.32 | sell |
| Platform Technology Partners | 28,093 | 27,945 | -148 | 0.21 | 0.18 | -0.03 | sell |
| ADVISORY RESEARCH INC | 12,099 | 11,865 | -234 | 0.05 | 0.04 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,903 | 36,632 | -271 | 0.06 | 0.05 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 46,042 | 45,563 | -479 | 0.08 | 0.07 | -0.01 | sell |
| Argent Trust Co | 105,292 | 104,570 | -722 | 0.10 | 0.09 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 35,635 | 32,894 | -2,741 | 0.37 | 0.32 | -0.06 | sell |
| Aberdeen Group plc | 103,410 | 100,651 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 6,747 | 3,505 | -3,242 | 0.08 | 0.19 | +0.11 | sell |
| Bramshill Investments, LLC | 69,886 | 62,609 | -7,277 | 0.16 | 0.14 | -0.02 | sell |
| Ignite Planners, LLC | 48,598 | 39,247 | -9,351 | 0.26 | 0.18 | -0.07 | sell |
| Pallas Capital Advisors LLC | 83,280 | 72,386 | -10,894 | 0.08 | 0.06 | -0.02 | sell |
| HB Wealth Management, LLC | 87,872 | 73,059 | -14,813 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 173,830 | 154,988 | -18,842 | 0.19 | 0.15 | -0.04 | sell |
| Waterloo Capital, L.P. | 105,760 | 86,306 | -19,454 | 0.27 | 0.19 | -0.08 | sell |
| DEARBORN PARTNERS LLC | 85,662 | 58,005 | -27,657 | 0.08 | 0.05 | -0.03 | sell |
| MGO ONE SEVEN LLC | 386,575 | 356,154 | -30,421 | 0.39 | 0.32 | -0.08 | sell |
| TrueMark Investments, LLC | 205,040 | 157,036 | -48,004 | 1.50 | 1.03 | -0.46 | sell |
| LGT CAPITAL PARTNERS LTD. | 715,000 | 655,000 | -60,000 | 0.52 | 0.47 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 410,054 | 177,666 | -232,388 | 0.01 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 375,542 | 8,501 | -367,041 | 1.72 | 0.04 | -1.68 | sell |
| 1832 Asset Management L.P. | 1,279,000 | 775,000 | -504,000 | 0.05 | 0.03 | -0.02 | sell |