| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 800,000 | 953,800 | +153,800 | 0.05 | 0.05 | +0.00 | buy |
| Callodine Capital Management, LP | 491,803 | 643,503 | +151,700 | 3.75 | 4.68 | +0.93 | buy |
| Northeast Financial Consultants Inc | 885,114 | 1,014,535 | +129,421 | 1.52 | 1.55 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 433,735 | 542,810 | +109,075 | 4.13 | 4.65 | +0.52 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | 200,000 | +80,000 | 1.86 | 1.72 | -0.14 | buy |
| Proficio Capital Partners LLC | 270,311 | 330,114 | +59,803 | 0.99 | 1.13 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 1,383,894 | 1,423,015 | +39,121 | 0.57 | 0.50 | -0.07 | buy |
| Inlet Private Wealth, LLC | 21,580 | 52,180 | +30,600 | 0.19 | 0.44 | +0.25 | buy |
| BERNZOTT CAPITAL ADVISORS | 150,499 | 176,254 | +25,755 | 1.42 | 1.90 | +0.48 | buy |
| Destiny Wealth Partners, LLC | 311,498 | 335,285 | +23,787 | 1.72 | 1.81 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 100,170 | 122,655 | +22,485 | 0.17 | 0.19 | +0.02 | buy |
| Cliffwater LLC | 268,310 | 289,079 | +20,769 | 2.40 | 2.28 | -0.12 | buy |
| Aberdeen Group plc | 40,645 | 57,497 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 225,645 | 241,819 | +16,174 | 0.64 | 0.64 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 37,501 | 49,278 | +11,777 | 0.19 | 0.22 | +0.04 | buy |
| Barnett & Company, Inc. | 31,200 | 42,550 | +11,350 | 0.67 | 0.88 | +0.22 | buy |
| Bramshill Investments, LLC | 103,821 | 113,391 | +9,570 | 0.33 | 0.31 | -0.02 | buy |
| Triumph Capital Management | 24,008 | 32,864 | +8,856 | 0.30 | 0.39 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 403,049 | 410,792 | +7,743 | 1.08 | 1.01 | -0.07 | buy |
| Wellington Shields & Co., LLC | 15,839 | 22,774 | +6,935 | 100.00 | 0.23 | -99.77 | buy |
| Register Financial Advisors LLC | 7,593 | 14,121 | +6,528 | 0.15 | 0.26 | +0.11 | buy |
| Cornerstone Wealth Management, LLC | 31,455 | 37,946 | +6,491 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 174,360 | 180,700 | +6,340 | 0.21 | 0.21 | -0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 43,230 | 48,971 | +5,741 | 1.07 | 1.08 | +0.01 | buy |
| Global Strategic Investment Solutions, LLC | 509,682 | 515,230 | +5,548 | 1.80 | 1.76 | -0.04 | buy |
| SMITH, MOORE & CO. | 50,959 | 56,004 | +5,045 | 0.18 | 0.18 | -0.00 | buy |
| Greenland Capital Management LP | 90,000 | 95,000 | +5,000 | 0.29 | 0.40 | +0.11 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 35,299 | 39,892 | +4,593 | 0.28 | 0.28 | +0.00 | buy |
| Pallas Capital Advisors LLC | 131,617 | 136,091 | +4,474 | 0.22 | 0.20 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 20,112 | 24,192 | +4,080 | 0.04 | 0.04 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 31,470 | 35,355 | +3,885 | 0.07 | 0.08 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,220 | 28,896 | +3,676 | 0.27 | 0.29 | +0.02 | buy |
| Ethos Financial Group, LLC | 42,867 | 46,427 | +3,560 | 0.31 | 0.28 | -0.03 | buy |
| Fiduciary Group, LLC | 16,906 | 20,346 | +3,440 | 0.06 | 0.07 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 230,819 | 233,832 | +3,013 | 4.72 | 4.38 | -0.34 | buy |
| DELPHI MANAGEMENT INC /MA/ | 49,296 | 52,258 | +2,962 | 1.38 | 1.33 | -0.06 | buy |
| Dynamic Advisor Solutions LLC | 27,301 | 29,001 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| StoneX Group Inc. | 7,787 | 9,155 | +1,368 | 0.12 | 0.14 | +0.02 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 26,555 | 27,823 | +1,268 | 0.79 | 0.79 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 30,900 | 31,400 | +500 | 0.07 | 0.06 | -0.00 | buy |
| ArchPoint Investors | 27,600 | 27,900 | +300 | 0.30 | 0.33 | +0.03 | buy |
| Magnus Financial Group LLC | 7,997 | 8,209 | +212 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 39,177 | 39,367 | +190 | 0.04 | 0.04 | -0.01 | buy |
| Physician Wealth Advisors, Inc. | 14,471 | 14,653 | +182 | 0.10 | 0.09 | -0.01 | buy |
| MGO Private Wealth, LLC | 113,587 | 113,737 | +150 | 2.32 | 2.16 | -0.16 | buy |
| Integrated Advisors Network LLC | 14,733 | 14,832 | +99 | 0.02 | 0.02 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 15,902 | 15,979 | +77 | 0.18 | 0.17 | -0.02 | buy |
| SVB WEALTH LLC | 10,395 | 10,443 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 10,110 | 10,114 | +4 | 0.08 | 0.08 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 14,833 | 14,806 | -27 | 0.12 | 0.10 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 188,789 | 188,459 | -330 | 0.08 | 0.07 | -0.01 | sell |
| Summit Global Investments | 51,210 | 50,714 | -496 | 0.09 | 0.09 | -0.00 | sell |
| CFO4Life Group, LLC | 105,524 | 104,999 | -525 | 0.67 | 0.55 | -0.11 | sell |
| Moors & Cabot, Inc. | 13,442 | 12,860 | -582 | 0.02 | 0.02 | -0.00 | sell |
| IPG Investment Advisors LLC | 11,600 | 11,000 | -600 | 0.07 | 0.06 | -0.01 | sell |
| BARD ASSOCIATES INC | 99,739 | 98,934 | -805 | 1.16 | 1.07 | -0.09 | sell |
| Monument Capital Management | 14,753 | 13,919 | -834 | 0.14 | 0.12 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 68,836 | 67,908 | -928 | 0.98 | 0.90 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 291,805 | 290,708 | -1,097 | 0.51 | 0.47 | -0.04 | sell |
| EVOKE WEALTH, LLC | 8,923 | 7,396 | -1,527 | 0.01 | 0.42 | +0.41 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 56,564 | 54,918 | -1,646 | 0.11 | 0.10 | -0.01 | sell |
| Muzinich & Co., Inc. | 370,965 | 369,231 | -1,734 | 7.04 | 6.79 | -0.25 | sell |
| Legacy Capital Wealth Partners, LLC | 59,254 | 56,538 | -2,716 | 0.44 | 0.44 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 239,389 | 236,669 | -2,720 | 2.53 | 2.24 | -0.28 | sell |
| VIRTUS ADVISERS, LLC | 12,718 | 9,890 | -2,828 | 0.21 | 0.17 | -0.04 | sell |
| Sowell Financial Services LLC | 70,306 | 67,304 | -3,002 | 0.12 | 0.10 | -0.02 | sell |
| Nicholas Investment Partners, LP | 133,151 | 127,555 | -5,596 | 0.27 | 0.41 | +0.14 | sell |
| Tranquility Partners, LLC | 329,072 | 323,105 | -5,967 | 3.86 | 3.74 | -0.12 | sell |
| CHILTON INVESTMENT CO INC. | 86,555 | 79,966 | -6,589 | 0.08 | 0.07 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 72,750 | 63,960 | -8,790 | 0.25 | 0.20 | -0.05 | sell |
| Jaffetilchin Investment Partners, LLC | 20,245 | 10,909 | -9,336 | 0.06 | 0.03 | -0.03 | sell |
| GRIES FINANCIAL LLC | 392,002 | 381,733 | -10,269 | 2.89 | 2.32 | -0.57 | sell |
| Adams Asset Advisors, LLC | 79,350 | 64,850 | -14,500 | 0.29 | 0.24 | -0.05 | sell |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | 10,000 | -20,000 | 0.10 | 0.03 | -0.07 | sell |
| Amplius Wealth Advisors, LLC | 1,207,279 | 1,182,681 | -24,598 | 4.43 | 3.95 | -0.48 | sell |
| Calydon Capital | 59,302 | 29,651 | -29,651 | 0.32 | 0.20 | -0.12 | sell |
| ADVISORY RESEARCH INC | 43,562 | 8,873 | -34,689 | 0.17 | 0.04 | -0.13 | sell |
| Advisors Capital Management, LLC | 530,739 | 489,957 | -40,782 | 0.37 | 0.28 | -0.09 | sell |
| Quadrant Private Wealth Management, LLC | 358,777 | 302,621 | -56,156 | 3.40 | 2.38 | -1.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 540,000 | 476,000 | -64,000 | 0.53 | 0.39 | -0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,136 | 7,805 | -75,331 | 0.19 | 0.03 | -0.16 | sell |
| Royal Harbor Partners, LLC | 266,381 | 89,903 | -176,478 | 3.79 | 1.15 | -2.64 | sell |