| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 15,912 | 553,876 | +537,964 | 0.03 | 0.69 | +0.67 | buy |
| 1832 Asset Management L.P. | 1,000,000 | 1,200,000 | +200,000 | 0.04 | 0.05 | +0.01 | buy |
| Allen Investment Management, LLC | 340,760 | 521,569 | +180,809 | 0.10 | 0.15 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 983,612 | 1,132,914 | +149,302 | 0.05 | 0.05 | +0.01 | buy |
| Progeny 3, Inc. | 1,897,518 | 1,985,870 | +88,352 | 5.29 | 5.32 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 1,994,679 | 2,057,960 | +63,281 | 0.50 | 0.49 | -0.01 | buy |
| Pallas Capital Advisors LLC | 47,241 | 87,873 | +40,632 | 0.06 | 0.10 | +0.05 | buy |
| HB Wealth Management, LLC | 80,252 | 117,990 | +37,738 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 56,314 | 89,175 | +32,861 | 0.06 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 75,816 | 105,057 | +29,241 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 133,630 | 159,072 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 89,780 | 110,630 | +20,850 | 0.13 | 0.16 | +0.02 | buy |
| Wambolt & Associates, LLC | 133,873 | 151,938 | +18,065 | 0.97 | 1.07 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,381 | 147,030 | +9,649 | 0.18 | 0.18 | +0.00 | buy |
| Barnett & Company, Inc. | 15,400 | 23,950 | +8,550 | 0.25 | 0.39 | +0.14 | buy |
| Mirador Capital Partners LP | 28,671 | 36,074 | +7,403 | 0.13 | 0.16 | +0.03 | buy |
| WINTON GROUP Ltd | 18,581 | 24,739 | +6,158 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 67,199 | 72,757 | +5,558 | 0.38 | 0.45 | +0.07 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,890 | 22,200 | +3,310 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 41,770 | 43,740 | +1,970 | 0.08 | 0.08 | +0.00 | buy |
| Worth Asset Management, LLC | 10,476 | 12,005 | +1,529 | 0.17 | 0.19 | +0.01 | buy |
| IHT Wealth Management, LLC | 77,884 | 78,655 | +771 | 0.08 | 0.08 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 48,293 | 48,998 | +705 | 0.48 | 0.43 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,138 | 66,752 | +614 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 311,188 | 311,788 | +600 | 4.41 | 4.48 | +0.07 | buy |
| Community Bank, N.A. | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 27,665 | 28,093 | +428 | 0.26 | 0.24 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 221,599 | 221,719 | +120 | 0.07 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 18,228 | 18,344 | +116 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,423 | 17,534 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 6,539 | 6,556 | +17 | 0.10 | 0.09 | -0.00 | buy |
| Kelly Financial Services LLC | 548 | 563 | +15 | 0.01 | 0.00 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 26,745 | 26,700 | -45 | 0.09 | 0.09 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 528 | 476 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 143,420 | 143,257 | -163 | 2.49 | 2.51 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,898 | 35,705 | -193 | 0.07 | 0.07 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 91,719 | 90,923 | -796 | 0.07 | 0.07 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 35,406 | 34,454 | -952 | 0.17 | 0.16 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 24,469 | 22,144 | -2,325 | 0.21 | 0.18 | -0.03 | sell |
| Alpha DNA Investment Management LLC | 27,626 | 24,903 | -2,723 | 0.36 | 0.32 | -0.04 | sell |
| Cynosure Group, LLC | 55,652 | 52,278 | -3,374 | 0.35 | 0.20 | -0.15 | sell |
| Wealthstar Advisors, LLC | 138,523 | 134,849 | -3,674 | 1.09 | 0.47 | -0.62 | sell |
| Ignite Planners, LLC | 73,846 | 65,188 | -8,658 | 0.45 | 0.42 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 28,607 | 18,543 | -10,064 | 0.36 | 0.25 | -0.10 | sell |
| Partners Group Holding AG | 434,779 | 421,598 | -13,181 | 0.83 | 0.78 | -0.06 | sell |
| Sargent Investment Group, LLC | 68,400 | 43,400 | -25,000 | 0.34 | 0.21 | -0.13 | sell |
| Texas Capital Bank Wealth Management Services Inc | 139,584 | 109,008 | -30,576 | 0.36 | 0.28 | -0.08 | sell |
| Bramshill Investments, LLC | 119,369 | 76,002 | -43,367 | 0.28 | 0.16 | -0.12 | sell |
| ADVISORY RESEARCH INC | 60,231 | 11,705 | -48,526 | 0.17 | 0.04 | -0.13 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 299,080 | 248,875 | -50,205 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 682,873 | 625,659 | -57,214 | 0.35 | 0.28 | -0.08 | sell |
| LGT CAPITAL PARTNERS LTD. | 810,000 | 715,000 | -95,000 | 0.60 | 0.46 | -0.14 | sell |
| Belpointe Asset Management LLC | 115,689 | 17,377 | -98,312 | 0.24 | 0.03 | -0.21 | sell |
| Cliffwater LLC | 972,850 | 821,247 | -151,603 | 6.51 | 5.07 | -1.44 | sell |
| Callodine Capital Management, LP | 1,410,030 | 1,198,992 | -211,038 | 8.03 | 6.82 | -1.21 | sell |