| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lind Value II ApS | 15,257,548 | 16,719,128 | +1,461,580 | 30.90 | 23.52 | -7.38 | buy |
| Foster Victor Wealth Advisors, LLC | 1,479,987 | 1,766,585 | +286,598 | 0.78 | 0.89 | +0.12 | buy |
| Sound Income Strategies, LLC | 3,976,748 | 4,204,742 | +227,994 | 2.07 | 2.05 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,844,628 | 4,056,747 | +212,119 | 1.22 | 1.16 | -0.06 | buy |
| Adams Asset Advisors, LLC | 119,496 | 289,496 | +170,000 | 0.12 | 0.29 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 3,085,234 | 3,172,115 | +86,881 | 0.22 | 0.21 | -0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 85,000 | +75,000 | 0.06 | 0.16 | +0.10 | buy |
| Trinity Financial Advisors LLC | 1,055,225 | 1,121,592 | +66,367 | 3.43 | 3.22 | -0.21 | buy |
| SummitTX Capital, L.P. | 124,874 | 191,104 | +66,230 | 0.04 | 0.04 | +0.01 | buy |
| Barton Investment Management | 2,040,731 | 2,106,253 | +65,522 | 2.34 | 2.50 | +0.16 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 270,000 | 321,618 | +51,618 | 1.67 | 2.49 | +0.82 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 224,365 | 263,324 | +38,959 | 0.04 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 528,190 | 566,133 | +37,943 | 0.48 | 0.45 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 58,862 | 83,890 | +25,028 | 0.02 | 0.02 | +0.00 | buy |
| ARES MANAGEMENT LLC | 2,847,757 | 2,872,757 | +25,000 | 2.08 | 1.36 | -0.71 | buy |
| Numerai GP LLC | 38,724 | 62,338 | +23,614 | 0.04 | 0.04 | +0.01 | buy |
| Barnett & Company, Inc. | 191,000 | 211,850 | +20,850 | 1.64 | 1.70 | +0.06 | buy |
| Enstar Group LTD | 601,787 | 621,999 | +20,212 | 3.06 | 3.13 | +0.06 | buy |
| Palogic Value Management, L.P. | 153,625 | 172,238 | +18,613 | 0.72 | 0.62 | -0.10 | buy |
| Johnson Financial Group, Inc. | 569,764 | 587,973 | +18,209 | 0.24 | 0.22 | -0.02 | buy |
| SMH CAPITAL ADVISORS INC | 87,098 | 102,489 | +15,391 | 2.25 | 3.52 | +1.27 | buy |
| Arcus Capital Partners, LLC | 675,547 | 689,415 | +13,868 | 2.22 | 2.50 | +0.28 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,703 | 28,703 | +13,000 | 0.15 | 0.23 | +0.08 | buy |
| FAMILY WEALTH PARTNERS, LLC | 77,771 | 88,380 | +10,609 | 0.29 | 0.29 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 8,700 | 18,249 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,442 | 23,818 | +9,376 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 10,155 | 18,370 | +8,215 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 118,476 | 126,511 | +8,035 | 0.02 | 0.02 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 18,000 | 25,500 | +7,500 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 18,446 | 25,211 | +6,765 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 19,956 | 25,337 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 11,962 | 17,000 | +5,038 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 18,651 | 23,668 | +5,017 | 0.02 | 0.02 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 381,526 | 386,416 | +4,890 | 0.79 | 0.67 | -0.12 | buy |
| VISION FINANCIAL MARKETS LLC | 1,015 | 4,815 | +3,800 | 0.01 | 0.05 | +0.03 | buy |
| BIP Wealth, LLC | 10,372 | 13,927 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,871 | 112,324 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 70,554 | 73,866 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 65,969 | 69,157 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 10,100 | 13,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 19,370 | 21,732 | +2,362 | 0.02 | 0.02 | +0.00 | buy |
| Haven Private, LLC | 45,368 | 47,587 | +2,219 | 0.22 | 0.20 | -0.02 | buy |
| FNY Investment Advisers, LLC | 500 | 2,700 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 41,581 | 43,748 | +2,167 | 0.07 | 0.06 | -0.01 | buy |
| Avior Wealth Management, LLC | 32,119 | 34,142 | +2,023 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 23,635 | 25,578 | +1,943 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 254,565 | 256,312 | +1,747 | 0.08 | 0.07 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,053 | 16,981 | +928 | 9.97 | 8.90 | -1.08 | buy |
| Welch Group, LLC | 25,346 | 26,159 | +813 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 35,614 | 36,425 | +811 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,377 | 18,184 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Granite FO LLC | 289,596 | 290,330 | +734 | 1.56 | 1.34 | -0.22 | buy |
| Teamwork Financial Advisors, LLC | 10,859 | 11,463 | +604 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 22,427 | 22,930 | +503 | 0.02 | 0.02 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 28,626 | 29,123 | +497 | 0.05 | 0.04 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 13,983 | 14,452 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 4,400 | 4,795 | +395 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,478 | 16,783 | +305 | 0.01 | 0.01 | -0.00 | buy |
| Core Wealth Partners LLC | 17,256 | 17,456 | +200 | 0.09 | 0.08 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 326,884 | 327,029 | +145 | 0.30 | 0.27 | -0.04 | buy |
| Retirement Wealth Solutions LLC | 190 | 333 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 60,000 | 60,130 | +130 | 0.07 | 0.04 | -0.03 | buy |
| Amplius Wealth Advisors, LLC | 18,695 | 18,816 | +121 | 0.02 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 17,916 | 18,034 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 57 | 148 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 16,697 | 16,736 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,270 | 27,287 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,936 | 10,920 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Lee Financial Co | 66,825 | 66,598 | -227 | 0.09 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,652 | 4,403 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 20,572 | 20,315 | -257 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 4,833,140 | 4,832,647 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 11,146 | 10,608 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Brucke Financial, Inc. | 20,631 | 20,072 | -559 | 0.12 | 0.10 | -0.02 | sell |
| Hedeker Wealth, LLC | 17,186 | 16,605 | -581 | 0.03 | 0.03 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 22,544 | 21,920 | -624 | 0.01 | 0.01 | -0.00 | sell |
| TEMA ETFS LLC | 6,181 | 5,492 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 1,769 | 1,018 | -751 | 0.01 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 12,855 | 12,024 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 917 | 0 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 25,655 | 24,698 | -957 | 0.04 | 0.03 | -0.01 | sell |
| LexAurum Advisors, LLC | 21,937 | 20,937 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Texas Yale Capital Corp. | 27,000 | 25,850 | -1,150 | 0.01 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 11,250 | 10,000 | -1,250 | 0.02 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 327,098 | 325,628 | -1,470 | 1.13 | 0.98 | -0.15 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 3,219 | 1,688 | -1,531 | 0.01 | 0.00 | -0.00 | sell |
| Verity & Verity, LLC | 1,831,321 | 1,829,364 | -1,957 | 1.25 | 1.10 | -0.14 | sell |
| ArrowMark Colorado Holdings LLC | 717,509 | 715,302 | -2,207 | 0.17 | 0.26 | +0.09 | sell |
| Trust Investment Advisors | 51,597 | 48,710 | -2,887 | 0.33 | 0.25 | -0.08 | sell |
| Avidian Wealth Enterprises, LLC | 17,390 | 14,430 | -2,960 | 0.01 | 0.00 | -0.00 | sell |
| Fiduciary Group, LLC | 65,489 | 62,489 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 13,929 | 10,680 | -3,249 | 0.04 | 0.02 | -0.01 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 391,734 | 388,154 | -3,580 | 1.29 | 1.09 | -0.20 | sell |
| TrueMark Investments, LLC | 34,248 | 30,413 | -3,835 | 0.07 | 0.04 | -0.03 | sell |
| Cornerstone Advisory, LLC | 155,900 | 151,955 | -3,945 | 0.16 | 0.14 | -0.03 | sell |
| Avior Wealth Management, LLC | 15,593 | 10,714 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 25,875 | 19,987 | -5,888 | 0.00 | 0.00 | -0.00 | sell |