| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 851,742 | 1,153,581 | +301,839 | 0.21 | 0.28 | +0.08 | buy |
| Progeny 3, Inc. | 2,252,774 | 2,390,680 | +137,906 | 3.89 | 4.05 | +0.16 | buy |
| BAILLIE GIFFORD & CO | 177,666 | 306,429 | +128,763 | 0.00 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 116,922 | 214,770 | +97,848 | 0.09 | 0.17 | +0.08 | buy |
| RMR Capital Management, LLC | 156,778 | 244,172 | +87,394 | 2.74 | 3.87 | +1.14 | buy |
| TrueMark Investments, LLC | 157,036 | 217,155 | +60,119 | 1.03 | 1.48 | +0.44 | buy |
| Burgundy Asset Management Ltd. | 2,155,044 | 2,192,486 | +37,442 | 0.47 | 0.47 | +0.01 | buy |
| Advisors Capital Management, LLC | 668,227 | 694,616 | +26,389 | 0.22 | 0.23 | +0.01 | buy |
| Muzinich & Co., Inc. | 366,410 | 392,418 | +26,008 | 5.31 | 5.24 | -0.07 | buy |
| Aberdeen Group plc | 100,651 | 124,313 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 564,443 | 583,477 | +19,034 | 6.00 | 6.49 | +0.49 | buy |
| Texas Yale Capital Corp. | 24,750 | 35,000 | +10,250 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 32,894 | 39,563 | +6,669 | 0.32 | 0.34 | +0.03 | buy |
| Waterloo Capital, L.P. | 86,306 | 91,526 | +5,220 | 0.19 | 0.21 | +0.01 | buy |
| Ignite Planners, LLC | 39,247 | 44,362 | +5,115 | 0.18 | 0.21 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 18,400 | 23,394 | +4,994 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 151,985 | 156,155 | +4,170 | 0.18 | 0.19 | +0.01 | buy |
| EMC Capital Management | 3,505 | 6,747 | +3,242 | 0.19 | 0.08 | -0.11 | buy |
| Marble Harbor Investment Counsel, LLC | 20,200 | 21,645 | +1,445 | 0.05 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 249,909 | 251,182 | +1,273 | 0.07 | 0.07 | +0.01 | buy |
| Platform Technology Partners | 27,945 | 28,925 | +980 | 0.18 | 0.19 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 58,005 | 58,768 | +763 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 45,563 | 46,184 | +621 | 0.07 | 0.07 | +0.00 | buy |
| IFG Advisory, LLC | 17,926 | 18,068 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 7,610 | 7,629 | +19 | 0.08 | 0.08 | +0.00 | buy |
| Worth Asset Management, LLC | 14,173 | 14,190 | +17 | 0.16 | 0.16 | +0.00 | buy |
| Mirador Capital Partners LP | 37,512 | 37,483 | -29 | 0.14 | 0.14 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 72,063 | 71,943 | -120 | 0.02 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,632 | 36,436 | -196 | 0.05 | 0.06 | +0.00 | sell |
| ADVISORY RESEARCH INC | 11,865 | 11,391 | -474 | 0.04 | 0.04 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 26,700 | 26,200 | -500 | 0.07 | 0.07 | +0.00 | sell |
| Bramshill Investments, LLC | 62,609 | 62,093 | -516 | 0.14 | 0.21 | +0.07 | sell |
| Clayton Partners LLC | 173,483 | 172,472 | -1,011 | 2.57 | 2.54 | -0.02 | sell |
| Argent Trust Co | 104,570 | 103,489 | -1,081 | 0.09 | 0.09 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,469 | 1,879 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 20,950 | 14,150 | -6,800 | 0.02 | 0.01 | -0.01 | sell |
| Naviter Wealth, LLC | 113,467 | 105,983 | -7,484 | 0.32 | 0.27 | -0.05 | sell |
| DENALI ADVISORS LLC | 220,892 | 207,976 | -12,916 | 0.49 | 0.46 | -0.02 | sell |
| Nebula Research & Development LLC | 24,333 | 10,693 | -13,640 | 0.06 | 0.03 | -0.03 | sell |
| Pallas Capital Advisors LLC | 72,386 | 55,581 | -16,805 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 154,988 | 137,245 | -17,743 | 0.15 | 0.13 | -0.02 | sell |
| Wambolt & Associates, LLC | 184,045 | 161,986 | -22,059 | 1.02 | 1.10 | +0.08 | sell |
| Callodine Capital Management, LP | 1,100,000 | 1,075,000 | -25,000 | 4.71 | 4.73 | +0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 144,698 | 67,031 | -77,667 | 0.59 | 0.35 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 1,262,762 | 1,132,662 | -130,100 | 0.06 | 0.06 | +0.00 | sell |
| 1832 Asset Management L.P. | 775,000 | 550,000 | -225,000 | 0.03 | 0.02 | -0.01 | sell |