| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 798,421 | 1,413,058 | +614,637 | 0.37 | 0.75 | +0.38 | buy |
| ICON ADVISERS INC/CO | 115,889 | 336,000 | +220,111 | 0.26 | 0.67 | +0.42 | buy |
| SAGE RHINO CAPITAL LLC | 292,885 | 409,885 | +117,000 | 0.58 | 0.72 | +0.14 | buy |
| Ethos Financial Group, LLC | 26,802 | 93,005 | +66,203 | 0.02 | 0.07 | +0.04 | buy |
| NORDEN GROUP LLC | 45,285 | 99,887 | +54,602 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 325,278 | 361,731 | +36,453 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 766,299 | 799,498 | +33,199 | 3.01 | 2.33 | -0.68 | buy |
| GraniteShares Advisors LLC | 256,818 | 280,680 | +23,862 | 1.51 | 1.58 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,600 | 30,303 | +17,703 | 0.00 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 323,380 | 340,245 | +16,865 | 0.42 | 0.42 | -0.01 | buy |
| TT Capital Management LLC | 25,350 | 40,050 | +14,700 | 0.20 | 0.30 | +0.10 | buy |
| Sound Income Strategies, LLC | 1,482 | 10,265 | +8,783 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewealth Advisory Group, LLC | 14,983 | 20,483 | +5,500 | 0.04 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 11,514 | 16,185 | +4,671 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 351,042 | 355,305 | +4,263 | 0.13 | 0.11 | -0.02 | buy |
| Stiles Financial Services Inc | 149,840 | 152,971 | +3,131 | 0.48 | 0.44 | -0.04 | buy |
| Founders Financial Alliance, LLC | 45,199 | 46,643 | +1,444 | 0.09 | 0.08 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 68,219 | 69,248 | +1,029 | 0.05 | 0.04 | -0.00 | buy |
| Garde Capital, Inc. | 100,535 | 101,535 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 220,725 | 220,850 | +125 | 0.56 | 0.51 | -0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 13,747 | 13,669 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 21,171 | 20,400 | -771 | 0.04 | 0.04 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 16,392 | 15,408 | -984 | 0.04 | 0.04 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,028 | 19,923 | -1,105 | 0.03 | 0.03 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 25,858 | 24,446 | -1,412 | 0.03 | 0.02 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 26,549 | 24,951 | -1,598 | 0.19 | 0.16 | -0.03 | sell |
| Nicholas Hoffman & Company, LLC. | 20,477 | 18,504 | -1,973 | 0.01 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 23,477 | 20,607 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 20,601 | 16,011 | -4,590 | 0.48 | 0.28 | -0.19 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 10,500 | 4,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 107,789 | 99,889 | -7,900 | 0.31 | 0.25 | -0.06 | sell |
| WEALTH ALLIANCE, LLC | 43,955 | 36,036 | -7,919 | 0.05 | 0.03 | -0.01 | sell |
| Tyche Wealth Partners LLC | 22,287 | 14,162 | -8,125 | 0.04 | 0.02 | -0.02 | sell |
| Kendall Capital Management | 27,995 | 16,105 | -11,890 | 0.06 | 0.03 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 411,984 | 399,940 | -12,044 | 0.30 | 0.29 | -0.01 | sell |
| Maia Wealth LLC | 123,970 | 109,458 | -14,512 | 0.20 | 0.18 | -0.03 | sell |
| Bravias Capital Group, LLC | 29,514 | 14,160 | -15,354 | 0.20 | 0.08 | -0.12 | sell |
| DENALI ADVISORS LLC | 130,830 | 111,751 | -19,079 | 0.15 | 0.12 | -0.04 | sell |
| Arcus Capital Partners, LLC | 69,374 | 49,422 | -19,952 | 0.31 | 0.16 | -0.14 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 48,000 | 26,985 | -21,015 | 0.42 | 0.20 | -0.22 | sell |
| Texas Yale Capital Corp. | 56,635 | 33,235 | -23,400 | 0.02 | 0.01 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 167,092 | 143,060 | -24,032 | 0.32 | 0.23 | -0.10 | sell |
| United Advisor Group, LLC | 131,908 | 105,312 | -26,596 | 0.18 | 0.13 | -0.06 | sell |
| Autumn Glory Partners, LLC | 96,943 | 61,943 | -35,000 | 0.40 | 0.20 | -0.20 | sell |
| Magnus Financial Group LLC | 51,794 | 14,012 | -37,782 | 0.04 | 0.01 | -0.03 | sell |
| Naviter Wealth, LLC | 171,250 | 129,693 | -41,557 | 0.21 | 0.16 | -0.05 | sell |
| Garner Asset Management Corp | 130,313 | 83,238 | -47,075 | 0.56 | 0.30 | -0.26 | sell |
| Cohen Capital Management, Inc. | 88,802 | 38,802 | -50,000 | 0.14 | 0.05 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,008 | 75,821 | -60,187 | 0.02 | 0.01 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 95,898 | 30,497 | -65,401 | 0.64 | 0.18 | -0.47 | sell |
| Meridian Wealth Management, LLC | 328,439 | 129,822 | -198,617 | 0.13 | 0.04 | -0.09 | sell |