| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 708,740 | 885,114 | +176,374 | 1.19 | 1.52 | +0.33 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 302,940 | 433,735 | +130,795 | 2.67 | 4.13 | +1.46 | buy |
| Nicholas Investment Partners, LP | 33,151 | 133,151 | +100,000 | 0.06 | 0.27 | +0.21 | buy |
| Pallas Capital Advisors LLC | 36,421 | 131,617 | +95,196 | 0.05 | 0.22 | +0.17 | buy |
| Proficio Capital Partners LLC | 187,152 | 270,311 | +83,159 | 0.70 | 0.99 | +0.29 | buy |
| Americana Partners, LLC | 164,668 | 225,645 | +60,977 | 0.58 | 0.64 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 15,340 | 72,750 | +57,410 | 0.05 | 0.25 | +0.21 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 357,737 | 403,049 | +45,312 | 0.93 | 1.08 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,604 | 67,042 | +40,438 | 0.08 | 0.18 | +0.10 | buy |
| Advisors Capital Management, LLC | 490,732 | 530,739 | +40,007 | 0.32 | 0.37 | +0.05 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 80,000 | 120,000 | +40,000 | 2.33 | 3.03 | +0.70 | buy |
| OMERS ADMINISTRATION Corp | 1,347,706 | 1,383,894 | +36,188 | 0.57 | 0.57 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 279,558 | 311,498 | +31,940 | 1.49 | 1.72 | +0.23 | buy |
| SMITH, MOORE & CO. | 20,912 | 50,959 | +30,047 | 0.07 | 0.18 | +0.11 | buy |
| Bramshill Investments, LLC | 77,732 | 103,821 | +26,089 | 0.19 | 0.33 | +0.14 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 217,818 | 239,389 | +21,571 | 2.35 | 2.53 | +0.18 | buy |
| CHILTON INVESTMENT CO INC. | 65,461 | 86,555 | +21,094 | 0.05 | 0.08 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,700 | 92,400 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 8,375 | 23,229 | +14,854 | 0.03 | 0.03 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 30,000 | +10,000 | 0.06 | 0.10 | +0.04 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,325 | 25,220 | +9,895 | 0.15 | 0.27 | +0.11 | buy |
| Sonora Investment Management Group, LLC | 21,650 | 31,470 | +9,820 | 0.05 | 0.07 | +0.02 | buy |
| Muzinich & Co., Inc. | 363,464 | 370,965 | +7,501 | 8.78 | 8.90 | +0.13 | buy |
| VIRTUS ADVISERS, LLC | 6,005 | 12,718 | +6,713 | 0.10 | 0.21 | +0.11 | buy |
| Cliffwater LLC | 261,731 | 268,310 | +6,579 | 2.35 | 2.40 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 51,239 | 56,564 | +5,325 | 0.10 | 0.11 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 225,621 | 230,819 | +5,198 | 4.79 | 4.72 | -0.06 | buy |
| Cornerstone Wealth Management, LLC | 26,942 | 31,455 | +4,513 | 0.07 | 0.08 | +0.02 | buy |
| Moors & Cabot, Inc. | 10,967 | 13,442 | +2,475 | 0.02 | 0.02 | +0.01 | buy |
| CFO4Life Group, LLC | 103,344 | 105,524 | +2,180 | 0.61 | 0.67 | +0.06 | buy |
| Wellington Shields & Co., LLC | 13,784 | 15,839 | +2,055 | 0.09 | 0.11 | +0.02 | buy |
| SVB WEALTH LLC | 8,627 | 10,395 | +1,768 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 26,001 | 27,301 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| Register Financial Advisors LLC | 6,528 | 7,593 | +1,065 | 0.13 | 0.15 | +0.02 | buy |
| ADVISORY RESEARCH INC | 43,083 | 43,562 | +479 | 0.15 | 0.17 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,970 | 40,435 | +465 | 0.23 | 0.24 | +0.01 | buy |
| BARD ASSOCIATES INC | 99,369 | 99,739 | +370 | 1.08 | 1.16 | +0.08 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 30,700 | 30,900 | +200 | 0.06 | 0.07 | +0.00 | buy |
| Magnus Financial Group LLC | 7,814 | 7,997 | +183 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 291,668 | 291,805 | +137 | 0.49 | 0.51 | +0.02 | buy |
| Summit Global Investments | 51,098 | 51,210 | +112 | 0.09 | 0.09 | +0.00 | buy |
| CreativeOne Wealth, LLC | 8,365 | 8,453 | +88 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 188,708 | 188,789 | +81 | 0.08 | 0.08 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 15,836 | 15,902 | +66 | 0.18 | 0.18 | +0.01 | buy |
| Diligent Investors, LLC | 10,108 | 10,110 | +2 | 0.08 | 0.08 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 14,528 | 14,471 | -57 | 0.10 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 100,491 | 100,170 | -321 | 0.16 | 0.17 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 49,785 | 49,296 | -489 | 1.42 | 1.38 | -0.03 | sell |
| Perigon Wealth Management, LLC | 39,750 | 39,177 | -573 | 0.04 | 0.04 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,549 | 18,532 | -1,017 | 0.05 | 0.05 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 15,891 | 14,833 | -1,058 | 0.12 | 0.12 | -0.00 | sell |
| Ethos Financial Group, LLC | 44,646 | 42,867 | -1,779 | 0.38 | 0.31 | -0.07 | sell |
| Inlet Private Wealth, LLC | 23,500 | 21,580 | -1,920 | 0.16 | 0.19 | +0.03 | sell |
| Pinnacle Bancorp, Inc. | 8,895 | 5,930 | -2,965 | 0.08 | 0.06 | -0.03 | sell |
| MGO Private Wealth, LLC | 117,179 | 113,587 | -3,592 | 2.41 | 2.32 | -0.09 | sell |
| Triumph Capital Management | 28,090 | 24,008 | -4,082 | 0.35 | 0.30 | -0.05 | sell |
| Integrated Advisors Network LLC | 19,026 | 14,733 | -4,293 | 0.03 | 0.02 | -0.01 | sell |
| Taylor & Morgan Wealth Management, LLC | 48,130 | 43,230 | -4,900 | 1.08 | 1.07 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 27,129 | 20,245 | -6,884 | 0.08 | 0.06 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 334,664 | 326,816 | -7,848 | 3.74 | 3.55 | -0.20 | sell |
| Amplius Wealth Advisors, LLC | 1,216,413 | 1,207,279 | -9,134 | 4.48 | 4.43 | -0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 45,328 | 35,928 | -9,400 | 0.04 | 0.03 | -0.01 | sell |
| Adams Asset Advisors, LLC | 94,350 | 79,350 | -15,000 | 0.38 | 0.29 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 53,399 | 38,274 | -15,125 | 0.03 | 0.02 | -0.01 | sell |
| Tranquility Partners, LLC | 347,219 | 329,072 | -18,147 | 4.09 | 3.86 | -0.23 | sell |
| GRIES FINANCIAL LLC | 441,034 | 392,002 | -49,032 | 3.33 | 2.89 | -0.44 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 123,679 | 68,836 | -54,843 | 1.85 | 0.98 | -0.88 | sell |
| Aberdeen Group plc | 118,146 | 40,645 | -77,501 | 0.01 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 594,147 | 509,682 | -84,465 | 2.03 | 1.80 | -0.23 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 262,005 | 174,360 | -87,645 | 0.31 | 0.21 | -0.09 | sell |
| Quadrant Private Wealth Management, LLC | 492,243 | 358,777 | -133,466 | 4.00 | 3.40 | -0.60 | sell |
| Callodine Capital Management, LP | 719,371 | 491,803 | -227,568 | 5.65 | 3.75 | -1.90 | sell |