| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 566,000 | 1,166,150 | +600,150 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 589,896 | 866,296 | +276,400 | 0.17 | 0.21 | +0.04 | buy |
| Northeast Financial Consultants Inc | 3,142,688 | 3,359,523 | +216,835 | 4.51 | 4.22 | -0.29 | buy |
| NAN FUNG TRINITY (HK) Ltd | 337,068 | 530,268 | +193,200 | 1.73 | 1.95 | +0.22 | buy |
| Muzinich & Co., Inc. | 455,846 | 646,277 | +190,431 | 8.38 | 8.62 | +0.25 | buy |
| Columbus Macro, LLC | 150,398 | 278,395 | +127,997 | 0.64 | 1.05 | +0.41 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,154 | 185,700 | +110,546 | 0.04 | 0.08 | +0.05 | buy |
| Generali Asset Management SPA SGR | 1,972,404 | 2,011,704 | +39,300 | 1.57 | 1.41 | -0.16 | buy |
| Wealthcare Advisory Partners LLC | 75,667 | 111,649 | +35,982 | 0.07 | 0.08 | +0.01 | buy |
| ARES MANAGEMENT LLC | 791,100 | 821,100 | +30,000 | 1.57 | 1.29 | -0.28 | buy |
| Allen Investment Management, LLC | 533,834 | 562,834 | +29,000 | 0.20 | 0.19 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 450,000 | 475,000 | +25,000 | 0.30 | 0.27 | -0.03 | buy |
| LaFleur & Godfrey LLC | 164,180 | 189,085 | +24,905 | 0.72 | 0.73 | +0.01 | buy |
| Diversify Advisory Services, LLC | 20,684 | 42,901 | +22,217 | 0.04 | 0.05 | +0.01 | buy |
| Perissos Private Wealth Management, LLC | 301,077 | 320,942 | +19,865 | 8.88 | 7.80 | -1.08 | buy |
| Ethos Financial Group, LLC | 112,563 | 132,051 | +19,488 | 0.35 | 0.36 | +0.00 | buy |
| SFMG, LLC | 225,894 | 242,577 | +16,683 | 0.58 | 0.56 | -0.02 | buy |
| MQS Management LLC | 7,468 | 24,094 | +16,626 | 0.14 | 0.41 | +0.27 | buy |
| Amplius Wealth Advisors, LLC | 511,802 | 528,412 | +16,610 | 1.72 | 1.51 | -0.21 | buy |
| Mesirow Financial Investment Management, Inc. | 12,320 | 26,195 | +13,875 | 0.01 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 48,026 | 60,119 | +12,093 | 0.12 | 0.14 | +0.01 | buy |
| King Wealth Management Group | 7,000 | 17,000 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| Naviter Wealth, LLC | 147,525 | 157,347 | +9,822 | 0.59 | 0.61 | +0.02 | buy |
| GFS Advisors, LLC | 60,050 | 69,700 | +9,650 | 0.39 | 0.29 | -0.10 | buy |
| Waterloo Capital, L.P. | 124,484 | 133,551 | +9,067 | 0.37 | 0.33 | -0.04 | buy |
| IBEX WEALTH ADVISORS | 225,920 | 234,636 | +8,716 | 0.97 | 0.77 | -0.20 | buy |
| MADDEN SECURITIES Corp | 90,825 | 99,250 | +8,425 | 1.14 | 1.02 | -0.12 | buy |
| FULLCIRCLE WEALTH LLC | 30,220 | 38,220 | +8,000 | 0.37 | 0.44 | +0.07 | buy |
| Fiduciary Group, LLC | 40,290 | 47,218 | +6,928 | 0.13 | 0.14 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,500 | 17,000 | +5,500 | 0.00 | 100.00 | +100.00 | buy |
| SMITH, MOORE & CO. | 37,139 | 41,514 | +4,375 | 0.11 | 0.11 | -0.00 | buy |
| Bleakley Financial Group, LLC | 28,430 | 32,720 | +4,290 | 0.03 | 0.03 | -0.00 | buy |
| CWC Advisors, LLC. | 155,820 | 160,104 | +4,284 | 2.87 | 2.54 | -0.33 | buy |
| Essex Financial Services, Inc. | 20,497 | 24,771 | +4,274 | 0.05 | 0.05 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 185,730 | 189,656 | +3,926 | 1.53 | 1.24 | -0.29 | buy |
| Joseph P. Lucia & Associates, LLC | 41,491 | 44,739 | +3,248 | 0.61 | 0.56 | -0.05 | buy |
| Register Financial Advisors LLC | 74,632 | 77,636 | +3,004 | 1.26 | 1.04 | -0.22 | buy |
| Pallas Capital Advisors LLC | 146,102 | 149,005 | +2,903 | 0.20 | 0.17 | -0.02 | buy |
| Americana Partners, LLC | 174,632 | 177,498 | +2,866 | 0.22 | 0.19 | -0.03 | buy |
| NewEdge Wealth, LLC | 10,985 | 13,028 | +2,043 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 39,176 | 41,168 | +1,992 | 0.02 | 0.02 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 56,713 | 58,681 | +1,968 | 0.17 | 0.15 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 49,811 | 51,762 | +1,951 | 0.11 | 0.10 | -0.01 | buy |
| Tranquility Partners, LLC | 186,096 | 187,981 | +1,885 | 2.33 | 2.06 | -0.26 | buy |
| BBR PARTNERS, LLC | 32,516 | 34,316 | +1,800 | 0.07 | 0.07 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,764 | 30,311 | +1,547 | 0.11 | 0.11 | -0.00 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 9,775 | 11,290 | +1,515 | 0.24 | 0.24 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 75,450 | 76,774 | +1,324 | 0.20 | 0.17 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,779 | 75,072 | +1,293 | 0.12 | 0.11 | -0.01 | buy |
| ADVISORY RESEARCH INC | 9,922 | 10,979 | +1,057 | 0.06 | 0.05 | -0.00 | buy |
| Magnus Financial Group LLC | 29,722 | 30,733 | +1,011 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 8,218 | 9,177 | +959 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 63,245 | 64,185 | +940 | 1.71 | 1.55 | -0.16 | buy |
| Cooper Financial Group | 9,081 | 10,015 | +934 | 0.04 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 17,702 | 18,452 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Fountainhead AM, LLC | 16,262 | 16,999 | +737 | 0.09 | 0.08 | -0.01 | buy |
| Evolution Wealth Advisors, LLC | 11,595 | 12,295 | +700 | 0.06 | 0.06 | -0.01 | buy |
| CFO4Life Group, LLC | 62,215 | 62,903 | +688 | 0.34 | 0.30 | -0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,672 | 8,316 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Capital Management, LLC | 23,122 | 23,730 | +608 | 0.75 | 0.65 | -0.11 | buy |
| Cyndeo Wealth Partners, LLC | 54,407 | 54,968 | +561 | 0.12 | 0.10 | -0.02 | buy |
| Summit Global Investments | 30,976 | 31,529 | +553 | 0.07 | 0.06 | -0.02 | buy |
| Hedeker Wealth, LLC | 80,464 | 80,996 | +532 | 0.70 | 0.58 | -0.12 | buy |
| FLC Capital Advisors | 14,310 | 14,715 | +405 | 0.10 | 0.09 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,970 | 10,170 | +200 | 0.03 | 0.03 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 70,892 | 71,090 | +198 | 0.16 | 0.13 | -0.02 | buy |
| Security National Bank | 2,635 | 2,773 | +138 | 0.02 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,316 | 3,407 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 9,812 | 9,898 | +86 | 0.04 | 0.03 | -0.01 | buy |
| United Advisor Group, LLC | 14,345 | 14,383 | +38 | 0.10 | 0.08 | -0.02 | buy |
| Moors & Cabot, Inc. | 14,867 | 14,899 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Sage Investment Counsel LLC | 11,174 | 11,195 | +21 | 0.46 | 0.40 | -0.06 | buy |
| AVISO WEALTH MANAGEMENT | 39,492 | 39,508 | +16 | 0.68 | 0.57 | -0.11 | buy |
| Creekmur Asset Management LLC | 312 | 311 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 19,710 | 19,683 | -27 | 0.50 | 0.42 | -0.08 | sell |
| Westend Capital Management, LLC | 2,932 | 2,889 | -43 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 32,295 | 32,198 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 53,421 | 53,324 | -97 | 0.18 | 0.17 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 464,593 | 464,465 | -128 | 1.74 | 1.53 | -0.21 | sell |
| HUB Investment Partners, LLC | 16,700 | 16,533 | -167 | 0.02 | 0.02 | -0.00 | sell |
| BigSur Wealth Management LLC | 122,329 | 121,979 | -350 | 1.10 | 0.97 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,931 | 93,443 | -488 | 0.14 | 0.12 | -0.02 | sell |
| Wellington Shields & Co., LLC | 31,294 | 30,762 | -532 | 0.32 | 0.27 | -0.05 | sell |
| Monument Capital Management | 10,438 | 9,867 | -571 | 0.10 | 0.08 | -0.02 | sell |
| QTR Family Wealth, LLC | 82,644 | 81,970 | -674 | 2.02 | 1.56 | -0.46 | sell |
| Comprehensive Money Management Services LLC | 17,166 | 16,476 | -690 | 0.45 | 0.38 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 9,152 | 8,402 | -750 | 0.03 | 0.03 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 75,080 | 74,326 | -754 | 0.31 | 0.25 | -0.06 | sell |
| BARD ASSOCIATES INC | 95,519 | 94,742 | -777 | 1.18 | 0.96 | -0.22 | sell |
| Capstone Wealth Management Group LLC | 54,700 | 53,900 | -800 | 1.41 | 1.21 | -0.21 | sell |
| Redhawk Wealth Advisors, Inc. | 31,358 | 30,556 | -802 | 0.14 | 0.12 | -0.02 | sell |
| Taylor & Morgan Wealth Management, LLC | 25,125 | 24,282 | -843 | 0.61 | 0.50 | -0.11 | sell |
| DELPHI MANAGEMENT INC /MA/ | 44,766 | 43,690 | -1,076 | 1.48 | 1.30 | -0.18 | sell |
| LM Advisors LLC | 23,288 | 22,088 | -1,200 | 0.14 | 0.09 | -0.05 | sell |
| Legacy Capital Wealth Partners, LLC | 48,937 | 47,467 | -1,470 | 0.39 | 0.33 | -0.06 | sell |
| FRG Family Wealth Advisors LLC | 16,630 | 15,130 | -1,500 | 0.10 | 0.08 | -0.02 | sell |
| Fairman Group, LLC | 2,972 | 1,451 | -1,521 | 0.09 | 0.04 | -0.05 | sell |
| Wealthcare Capital Partners, LLC | 15,791 | 14,107 | -1,684 | 0.26 | 0.22 | -0.04 | sell |
| IPG Investment Advisors LLC | 16,540 | 14,770 | -1,770 | 0.12 | 0.09 | -0.03 | sell |
| Prairie Wealth Advisors, Inc. | 132,056 | 130,189 | -1,867 | 2.15 | 1.75 | -0.40 | sell |