| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 746,958 | 992,898 | +245,940 | 6.60 | 6.78 | +0.18 | buy |
| Callodine Capital Management, LP | 871,433 | 1,101,992 | +230,559 | 1.75 | 1.92 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 558,938 | 617,476 | +58,538 | 0.70 | 0.71 | +0.01 | buy |
| Columbus Macro, LLC | 496,810 | 547,164 | +50,354 | 1.29 | 1.30 | +0.01 | buy |
| Clayton Partners LLC | 137,122 | 178,121 | +40,999 | 2.38 | 2.79 | +0.42 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,019 | 89,938 | +39,919 | 0.02 | 0.04 | +0.02 | buy |
| Ignite Planners, LLC | 69,467 | 102,317 | +32,850 | 0.26 | 0.34 | +0.08 | buy |
| Waterloo Capital, L.P. | 108,404 | 140,396 | +31,992 | 0.18 | 0.22 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 11,730 | 33,356 | +21,626 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 746,726 | 767,489 | +20,763 | 0.21 | 0.20 | -0.02 | buy |
| SCS Capital Management LLC | 636,338 | 649,887 | +13,549 | 0.16 | 0.15 | -0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 20,041 | 32,041 | +12,000 | 0.26 | 0.35 | +0.09 | buy |
| Plan Group Financial, LLC | 63,622 | 73,257 | +9,635 | 0.39 | 0.41 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 14,000 | 21,870 | +7,870 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,295 | 25,835 | +7,540 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 61,259 | 68,082 | +6,823 | 0.30 | 0.32 | +0.01 | buy |
| Platform Technology Partners | 27,945 | 34,444 | +6,499 | 0.15 | 0.16 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 9,000 | 12,789 | +3,789 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 36,185 | 38,454 | +2,269 | 0.03 | 0.03 | -0.00 | buy |
| Ellsworth Advisors, LLC | 30,938 | 33,190 | +2,252 | 0.14 | 0.15 | +0.00 | buy |
| Argent Trust Co | 133,718 | 135,826 | +2,108 | 0.11 | 0.10 | -0.01 | buy |
| Allen Investment Management, LLC | 1,558,667 | 1,560,247 | +1,580 | 0.40 | 0.38 | -0.02 | buy |
| Texas Yale Capital Corp. | 35,500 | 36,876 | +1,376 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,490 | 67,847 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,123 | 47,093 | +970 | 0.06 | 0.05 | -0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 24,265 | 24,867 | +602 | 0.21 | 0.19 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,311 | 35,747 | +436 | 0.05 | 0.04 | -0.01 | buy |
| IFG Advisory, LLC | 21,159 | 21,374 | +215 | 0.02 | 0.02 | -0.00 | buy |
| Maia Wealth LLC | 10,000 | 10,211 | +211 | 0.04 | 0.04 | -0.00 | buy |
| Mirador Capital Partners LP | 21,103 | 21,281 | +178 | 0.07 | 0.06 | -0.01 | buy |
| Mallini Complete Financial Planning LLC | 15,341 | 15,464 | +123 | 0.29 | 0.27 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,919 | 1,959 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 474,321 | 474,356 | +35 | 1.70 | 1.62 | -0.07 | buy |
| Register Financial Advisors LLC | 9,083 | 9,102 | +19 | 0.08 | 0.08 | -0.00 | buy |
| Wealthstar Advisors, LLC | 129,495 | 129,509 | +14 | 1.17 | 1.24 | +0.07 | buy |
| Greykasell Wealth Strategies, Inc. | 509 | 520 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 39,858 | 39,859 | +1 | 0.02 | 0.02 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Worth Asset Management, LLC | 12,656 | 12,560 | -96 | 0.13 | 0.12 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 19,145 | 18,729 | -416 | 0.27 | 0.24 | -0.03 | sell |
| Essex Financial Services, Inc. | 39,962 | 39,522 | -440 | 0.05 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 39,640 | 38,860 | -780 | 0.02 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 22,688 | 21,867 | -821 | 0.04 | 0.03 | -0.01 | sell |
| Magnus Financial Group LLC | 23,775 | 22,892 | -883 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 6,120 | 5,202 | -918 | 0.07 | 0.05 | -0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 153,996 | 153,014 | -982 | 0.29 | 0.19 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,281 | 34,249 | -1,032 | 0.03 | 0.03 | -0.00 | sell |
| Pallas Capital Advisors LLC | 44,616 | 43,255 | -1,361 | 0.04 | 0.03 | -0.01 | sell |
| Ethos Financial Group, LLC | 29,144 | 27,774 | -1,370 | 0.05 | 0.04 | -0.01 | sell |
| Principle Wealth Partners LLC | 11,701 | 10,271 | -1,430 | 0.02 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 26,990 | 25,028 | -1,962 | 0.18 | 0.15 | -0.03 | sell |
| WHALEROCK POINT PARTNERS, LLC | 21,729 | 19,738 | -1,991 | 0.10 | 0.08 | -0.02 | sell |
| DEARBORN PARTNERS LLC | 59,128 | 56,429 | -2,699 | 0.06 | 0.06 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 19,319 | 15,014 | -4,305 | 0.94 | 0.60 | -0.33 | sell |
| Investor's Fiduciary Advisor Network, LLC | 22,790 | 17,308 | -5,482 | 0.18 | 0.08 | -0.10 | sell |
| Melia Wealth LLC | 622,898 | 617,204 | -5,694 | 6.23 | 6.20 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 233,908 | 225,778 | -8,130 | 0.08 | 0.07 | -0.00 | sell |
| Naviter Wealth, LLC | 149,764 | 141,461 | -8,303 | 0.40 | 0.40 | +0.00 | sell |
| Barnett & Company, Inc. | 38,750 | 29,250 | -9,500 | 0.68 | 0.51 | -0.17 | sell |
| RMR Capital Management, LLC | 214,249 | 197,718 | -16,531 | 3.42 | 3.10 | -0.32 | sell |
| DENALI ADVISORS LLC | 159,133 | 140,144 | -18,989 | 0.41 | 0.34 | -0.07 | sell |
| FJ Capital Management LLC | 91,827 | 58,423 | -33,404 | 0.22 | 0.14 | -0.08 | sell |
| ARES MANAGEMENT LLC | 1,394,779 | 1,354,779 | -40,000 | 1.45 | 1.68 | +0.23 | sell |
| Atom Investors LP | 187,604 | 107,014 | -80,590 | 0.33 | 0.18 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 972,712 | 791,212 | -181,500 | 0.05 | 0.04 | -0.01 | sell |