| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 2,162,619 | 3,294,022 | +1,131,403 | 0.62 | 0.84 | +0.22 | buy |
| ARES MANAGEMENT LLC | 461,984 | 798,421 | +336,437 | 0.33 | 0.46 | +0.13 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 136,541 | 421,763 | +285,222 | 0.11 | 0.37 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 199,174 | 294,002 | +94,828 | 0.03 | 0.03 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 221,483 | 310,372 | +88,889 | 0.10 | 0.13 | +0.03 | buy |
| Muzinich & Co., Inc. | 434,147 | 507,937 | +73,790 | 2.87 | 2.48 | -0.39 | buy |
| Advisors Asset Management, Inc. | 111,427 | 47,566 | +63,861 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 424,732 | 486,553 | +61,821 | 0.08 | 0.07 | -0.00 | buy |
| Adams Asset Advisors, LLC | 268,593 | 325,788 | +57,195 | 0.43 | 0.52 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 266,665 | 323,282 | +56,617 | 0.14 | 0.15 | +0.01 | buy |
| Whipplewood Advisors, LLC | 507 | 42,575 | +42,068 | 0.27 | 0.26 | -0.01 | buy |
| Naviter Wealth, LLC | 147,450 | 185,208 | +37,758 | 0.22 | 0.27 | +0.05 | buy |
| Stiles Financial Services Inc | 84,083 | 111,007 | +26,924 | 0.38 | 0.43 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 20,345 | 43,955 | +23,610 | 0.03 | 0.06 | +0.03 | buy |
| Maia Wealth LLC | 100,080 | 123,389 | +23,309 | 0.23 | 0.26 | +0.03 | buy |
| Hibernia Wealth Partners, LLC | 37,833 | 61,029 | +23,196 | 0.31 | 0.25 | -0.06 | buy |
| GraniteShares Advisors LLC | 219,550 | 234,191 | +14,641 | 1.63 | 1.62 | -0.01 | buy |
| NORDEN GROUP LLC | 21,067 | 34,939 | +13,872 | 0.03 | 0.04 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 263,785 | 276,485 | +12,700 | 0.71 | 0.66 | -0.05 | buy |
| Strategic Wealth Partners, Ltd. | 16,985 | 6,897 | +10,088 | 0.02 | 0.01 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 77,000 | 85,000 | +8,000 | 0.10 | 0.09 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 49,765 | 56,054 | +6,289 | 0.05 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 13,331 | 7,854 | +5,477 | 0.03 | 0.01 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,083 | 19,397 | +4,314 | 0.01 | 0.01 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 102,300 | 106,141 | +3,841 | 0.93 | 0.83 | -0.10 | buy |
| Apollon Wealth Management, LLC | 46,465 | 50,165 | +3,700 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 30,166 | 33,381 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 29,069 | 30,784 | +1,715 | 0.03 | 0.03 | -0.00 | buy |
| Round Rock Advisors, LLC | 205,876 | 207,410 | +1,534 | 0.44 | 0.40 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 29,194 | 30,678 | +1,484 | 0.01 | 0.75 | +0.74 | buy |
| MAS Advisors LLC | 25,070 | 26,274 | +1,204 | 0.45 | 0.48 | +0.04 | buy |
| ASPIRIANT, LLC | 10,500 | 11,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 99,500 | 100,500 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 60,362 | 61,331 | +969 | 0.71 | 0.65 | -0.06 | buy |
| Nicholas Hoffman & Company, LLC. | 19,291 | 20,020 | +729 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Capital Management, LLC | 31,053 | 31,716 | +663 | 0.36 | 0.32 | -0.05 | buy |
| SeaCrest Wealth Management, LLC | 34,655 | 35,188 | +533 | 0.05 | 0.04 | -0.00 | buy |
| CFO4Life Group, LLC | 11,445 | 11,743 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Founders Financial Alliance, LLC | 41,104 | 41,310 | +206 | 0.12 | 0.11 | -0.01 | buy |
| Garner Asset Management Corp | 106,972 | 107,058 | +86 | 0.55 | 0.56 | +0.01 | buy |
| Tyche Wealth Partners LLC | 20,275 | 20,287 | +12 | 0.05 | 0.05 | -0.01 | buy |
| Cohen Capital Management, Inc. | 89,651 | 89,657 | +6 | 0.18 | 0.16 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,983 | 11,988 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 10,900 | 10,486 | -414 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 22,637 | 22,174 | -463 | 0.05 | 0.06 | +0.01 | sell |
| Arcus Capital Partners, LLC | 70,114 | 69,374 | -740 | 0.33 | 0.34 | +0.01 | sell |
| Financial Alternatives, Inc | 47,857 | 46,982 | -875 | 0.40 | 0.34 | -0.05 | sell |
| Calydon Capital | 18,815 | 17,815 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| Wellington Shields & Co., LLC | 21,445 | 20,220 | -1,225 | 0.08 | 0.06 | -0.01 | sell |
| United Advisor Group, LLC | 132,979 | 131,683 | -1,296 | 0.32 | 0.26 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,245 | 45,745 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 109,637 | 107,735 | -1,902 | 0.35 | 0.41 | +0.06 | sell |
| Kendall Capital Management | 30,710 | 28,355 | -2,355 | 0.10 | 0.08 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 19,766 | 17,401 | -2,365 | 0.06 | 0.05 | -0.01 | sell |
| Meridian Wealth Management, LLC | 313,291 | 310,549 | -2,742 | 0.18 | 0.15 | -0.03 | sell |
| Magnus Financial Group LLC | 28,675 | 24,983 | -3,692 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 170,452 | 166,725 | -3,727 | 0.23 | 0.20 | -0.03 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 18,363 | 13,377 | -4,986 | 0.18 | 0.12 | -0.06 | sell |
| Texas Yale Capital Corp. | 53,314 | 45,135 | -8,179 | 0.03 | 0.02 | -0.01 | sell |
| Canton Hathaway, LLC | 27,720 | 19,110 | -8,610 | 0.07 | 0.04 | -0.02 | sell |
| Mandatum Life Insurance Co Ltd | 56,371 | 46,852 | -9,519 | 0.20 | 0.14 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 175,783 | 164,711 | -11,072 | 0.03 | 0.03 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 105,800 | 91,100 | -14,700 | 0.95 | 0.67 | -0.28 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 51,647 | 33,633 | -18,014 | 0.52 | 0.29 | -0.23 | sell |
| Entropy Technologies, LP | 31,727 | 11,080 | -20,647 | 0.04 | 0.01 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 31,495 | 10,232 | -21,263 | 0.05 | 0.01 | -0.04 | sell |
| Bravias Capital Group, LLC | 55,268 | 32,689 | -22,579 | 0.52 | 0.27 | -0.25 | sell |
| Capital Market Strategies LLC | 148,903 | 114,000 | -34,903 | 1.16 | 0.89 | -0.26 | sell |
| PURSUE WEALTH PARTNERS LLC | 106,182 | 63,753 | -42,429 | 0.75 | 0.41 | -0.34 | sell |
| Quadrant Private Wealth Management, LLC | 206,279 | 160,271 | -46,008 | 0.62 | 0.39 | -0.23 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 283,790 | 216,500 | -67,290 | 0.99 | 0.68 | -0.31 | sell |
| ICON ADVISERS INC/CO | 255,560 | 38,920 | -216,640 | 0.69 | 0.10 | -0.59 | sell |