| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 411,840 | 167,080 | +244,760 | 0.12 | 0.06 | 0.00 | sell |
| Callodine Capital Management, LP | 300,000 | 450,000 | +150,000 | 1.19 | 1.83 | +0.63 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 213,075 | 332,550 | +119,475 | 0.95 | 1.68 | +0.73 | buy |
| HB Wealth Management, LLC | 215,259 | 252,648 | +37,389 | 0.05 | 0.06 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 60,900 | 87,398 | +26,498 | 0.24 | 0.36 | +0.12 | buy |
| VIRTUS ADVISERS, LLC | 34,519 | 60,287 | +25,768 | 0.28 | 0.53 | +0.25 | buy |
| Meridian Wealth Management, LLC | 211,554 | 232,541 | +20,987 | 0.25 | 0.21 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 374,875 | 355,385 | +19,490 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 634,752 | 651,264 | +16,512 | 0.21 | 0.24 | +0.03 | buy |
| Advisors Asset Management, Inc. | 68,345 | 83,225 | +14,880 | 0.02 | 0.03 | 0.00 | buy |
| Muzinich & Co., Inc. | 375,121 | 382,090 | +6,969 | 4.59 | 4.88 | +0.29 | buy |
| Strategic Wealth Partners, Ltd. | 14,862 | 21,677 | +6,815 | 0.03 | 0.04 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,590 | 18,592 | +6,002 | 0.04 | 0.07 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 30,820 | 36,039 | +5,219 | 0.13 | 0.16 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 37,911 | 42,509 | +4,598 | 0.01 | 0.01 | 0.00 | buy |
| GraniteShares Advisors LLC | 97,901 | 101,808 | +3,907 | 1.22 | 1.38 | +0.16 | buy |
| Arkadios Wealth Advisors | 93,644 | 96,640 | +2,996 | 0.15 | 0.13 | -0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,391 | 40,153 | +2,762 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,875 | 18,175 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| M Holdings Securities, Inc. | 25,187 | 26,457 | +1,270 | 0.07 | 0.05 | -0.02 | buy |
| Texas Yale Capital Corp. | 50,074 | 51,050 | +976 | 0.03 | 0.03 | +0.00 | buy |
| CFO4Life Group, LLC | 10,118 | 11,091 | +973 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 23,088 | 23,734 | +646 | 0.01 | 0.02 | +0.01 | buy |
| Capital Market Strategies LLC | 65,327 | 65,827 | +500 | 0.84 | 0.92 | +0.08 | buy |
| BEAM WEALTH ADVISORS, INC. | 14,497 | 14,944 | +447 | 0.14 | 0.15 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 28,121 | 28,498 | +377 | 0.02 | 0.03 | +0.02 | buy |
| Physician Wealth Advisors, Inc. | 11,109 | 11,448 | +339 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,451 | 185,709 | +258 | 0.04 | 0.04 | +0.00 | buy |
| waypoint wealth counsel | 32,778 | 32,926 | +148 | 0.41 | 0.45 | +0.05 | buy |
| Family Capital Management, Inc. | 32,555 | 32,637 | +82 | 0.28 | 0.31 | +0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 29,419 | 29,489 | +70 | 0.09 | 0.09 | +0.01 | buy |
| Cliffwater LLC | 67,850 | 67,905 | +55 | 0.31 | 0.32 | +0.02 | buy |
| Focused Wealth Management, Inc | 1,076 | 1,081 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,842 | 18,665 | -177 | 0.01 | 0.01 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,449 | 23,149 | -300 | 0.39 | 0.25 | -0.14 | sell |
| NATIXIS | 16,122 | 15,625 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 82,017 | 81,022 | -995 | 1.03 | 1.09 | +0.06 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 111,039 | 109,820 | -1,219 | 1.69 | 1.97 | +0.28 | sell |
| OPTIMUM INVESTMENT ADVISORS | 5,314 | 3,847 | -1,467 | 0.04 | 0.03 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 12,380 | 10,760 | -1,620 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,769 | 34,098 | -2,671 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 223,861 | 220,350 | -3,511 | 0.93 | 0.98 | +0.05 | sell |
| CASCADE INVESTMENT GROUP, INC. | 94,107 | 90,482 | -3,625 | 1.19 | 1.24 | +0.05 | sell |
| HERBST GROUP, LLC | 51,473 | 47,200 | -4,273 | 0.49 | 0.49 | -0.00 | sell |
| Arcus Capital Partners, LLC | 408,342 | 403,412 | -4,930 | 1.70 | 1.81 | +0.11 | sell |
| FIRST FOUNDATION ADVISORS | 18,520 | 12,590 | -5,930 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,634 | 23,333 | -16,301 | 0.06 | 0.03 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 33,506 | 15,506 | -18,000 | 0.32 | 0.15 | -0.16 | sell |
| IHT Wealth Management, LLC | 50,939 | 28,011 | -22,928 | 0.04 | 0.02 | -0.02 | sell |
| Privium Fund Management (UK) Ltd | 79,908 | 56,974 | -22,934 | 0.87 | 0.65 | -0.22 | sell |
| Quadrant Private Wealth Management, LLC | 245,349 | 218,759 | -26,590 | 1.02 | 1.10 | +0.09 | sell |
| PURSUE WEALTH PARTNERS LLC | 622,622 | 592,622 | -30,000 | 5.42 | 6.11 | +0.69 | sell |
| Adams Asset Advisors, LLC | 180,927 | 122,927 | -58,000 | 0.37 | 0.24 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 252,622 | 194,413 | -58,209 | 0.21 | 0.18 | -0.03 | sell |