| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 1,064,367 | 2,162,619 | +1,098,252 | 0.33 | 0.62 | +0.29 | buy |
| North Ground Capital | 48,795 | 280,000 | +231,205 | 0.64 | 3.05 | +2.41 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,988 | 199,174 | +193,186 | 0.00 | 0.03 | +0.03 | buy |
| Round Rock Advisors, LLC | 74,940 | 205,876 | +130,936 | 0.19 | 0.44 | +0.26 | buy |
| Stiles Financial Services Inc | 31,677 | 84,083 | +52,406 | 0.14 | 0.38 | +0.24 | buy |
| Muzinich & Co., Inc. | 395,302 | 434,147 | +38,845 | 3.00 | 2.87 | -0.13 | buy |
| Meridian Wealth Management, LLC | 278,458 | 313,291 | +34,833 | 0.16 | 0.18 | +0.02 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 18,459 | 51,647 | +33,188 | 0.21 | 0.52 | +0.31 | buy |
| Quadrant Private Wealth Management, LLC | 182,279 | 206,279 | +24,000 | 0.56 | 0.62 | +0.06 | buy |
| Texas Yale Capital Corp. | 30,334 | 53,314 | +22,980 | 0.01 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 11,762 | 31,727 | +19,965 | 0.01 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 152,277 | 170,452 | +18,175 | 0.19 | 0.23 | +0.03 | buy |
| Apollon Wealth Management, LLC | 28,740 | 46,465 | +17,725 | 0.01 | 0.01 | 0.00 | buy |
| Canton Hathaway, LLC | 11,360 | 27,720 | +16,360 | 0.03 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,104 | 55,896 | +15,792 | 0.03 | 0.04 | 0.00 | buy |
| Mandatum Life Insurance Co Ltd | 41,675 | 56,371 | +14,696 | 0.15 | 0.20 | +0.05 | buy |
| GraniteShares Advisors LLC | 206,240 | 219,550 | +13,310 | 1.58 | 1.63 | +0.05 | buy |
| Naviter Wealth, LLC | 135,528 | 147,450 | +11,922 | 0.21 | 0.22 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 252,335 | 263,785 | +11,450 | 0.67 | 0.71 | +0.05 | buy |
| Capital Market Strategies LLC | 137,993 | 148,903 | +10,910 | 0.96 | 1.16 | +0.20 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,500 | 13,500 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 20,344 | 28,675 | +8,331 | 0.02 | 0.03 | +0.01 | buy |
| MAS Advisors LLC | 17,204 | 25,070 | +7,866 | 0.35 | 0.45 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 52,755 | 59,291 | +6,536 | 0.01 | 0.01 | 0.00 | buy |
| Adams Asset Advisors, LLC | 262,334 | 268,593 | +6,259 | 0.41 | 0.43 | +0.02 | buy |
| Maia Wealth LLC | 93,871 | 100,080 | +6,209 | 0.26 | 0.23 | -0.03 | buy |
| Privium Fund Management (UK) Ltd | 100,000 | 105,800 | +5,800 | 0.99 | 0.95 | -0.04 | buy |
| NORDEN GROUP LLC | 15,841 | 21,067 | +5,226 | 0.02 | 0.03 | +0.01 | buy |
| Founders Financial Alliance, LLC | 37,495 | 41,104 | +3,609 | 0.12 | 0.12 | -0.01 | buy |
| United Advisor Group, LLC | 129,989 | 132,979 | +2,990 | 0.31 | 0.32 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 13,603 | 15,083 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,353 | 19,291 | +938 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,954 | +801 | 0.03 | 0.03 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 19,049 | 19,766 | +717 | 0.06 | 0.06 | +0.00 | buy |
| Wellington Shields & Co., LLC | 20,745 | 21,445 | +700 | 0.08 | 0.08 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,735 | 11,302 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 2,675 | 3,150 | +475 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Capital Management, LLC | 30,586 | 31,053 | +467 | 0.38 | 0.36 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 10,357 | 10,724 | +367 | 0.05 | 0.05 | -0.00 | buy |
| CFO4Life Group, LLC | 11,101 | 11,445 | +344 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 111,480 | 111,427 | +53 | 0.03 | 0.02 | 0.00 | sell |
| Cohen Capital Management, Inc. | 89,644 | 89,651 | +7 | 0.18 | 0.18 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,978 | 11,983 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 11,053 | 10,900 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 30,970 | 30,710 | -260 | 0.11 | 0.10 | -0.00 | sell |
| Bravias Capital Group, LLC | 55,568 | 55,268 | -300 | 0.58 | 0.52 | -0.06 | sell |
| Wealthcare Advisory Partners LLC | 11,119 | 10,369 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 2,835 | 1,965 | -870 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 36,105 | 34,655 | -1,450 | 0.05 | 0.05 | -0.00 | sell |
| Verdence Capital Advisors LLC | 15,100 | 13,100 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 40,522 | 37,833 | -2,689 | 0.38 | 0.31 | -0.06 | sell |
| Financial Alternatives, Inc | 53,427 | 47,857 | -5,570 | 0.46 | 0.40 | -0.06 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 24,752 | 18,363 | -6,389 | 0.27 | 0.18 | -0.09 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 67,148 | 60,362 | -6,786 | 0.80 | 0.71 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,620 | 12,120 | -7,500 | 0.02 | 0.01 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 114,691 | 102,300 | -12,391 | 1.09 | 0.93 | -0.16 | sell |
| Zuckerman Investment Group, LLC | 90,000 | 77,000 | -13,000 | 0.11 | 0.10 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 192,149 | 175,783 | -16,366 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 283,492 | 266,665 | -16,827 | 0.16 | 0.14 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 207,572 | 177,915 | -29,657 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisory, LLC | 52,520 | 20,000 | -32,520 | 0.08 | 0.02 | -0.05 | sell |
| ICON ADVISERS INC/CO | 291,903 | 255,560 | -36,343 | 0.80 | 0.69 | -0.10 | sell |
| Whipplewood Advisors, LLC | 37,227 | 507 | -36,720 | 0.26 | 0.27 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 84,143 | 31,946 | -52,197 | 0.16 | 0.05 | -0.11 | sell |
| PURSUE WEALTH PARTNERS LLC | 160,072 | 106,182 | -53,890 | 1.11 | 0.75 | -0.36 | sell |
| CASCADE INVESTMENT GROUP, INC. | 69,025 | 11,350 | -57,675 | 0.60 | 0.10 | -0.50 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 450,090 | 283,790 | -166,300 | 1.44 | 0.99 | -0.46 | sell |
| Arcus Capital Partners, LLC | 401,369 | 70,114 | -331,255 | 2.91 | 0.33 | -2.58 | sell |
| Advisors Capital Management, LLC | 775,035 | 424,732 | -350,303 | 0.15 | 0.08 | -0.07 | sell |