| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 908,067 | 1,169,989 | +261,922 | 9.15 | 9.69 | +0.54 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,144 | 297,483 | +260,339 | 0.10 | 0.79 | +0.69 | buy |
| John & Kathleen Schreiber Foundation | 198,389 | 381,581 | +183,192 | 3.35 | 7.82 | +4.47 | buy |
| M&G Plc | 175,000 | 300,000 | +125,000 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Advisory, LLC | 22,450 | 114,281 | +91,831 | 0.06 | 0.29 | +0.23 | buy |
| Marex Group plc | 15,449 | 98,449 | +83,000 | 0.00 | 0.03 | +0.02 | buy |
| GenTrust, LLC | 40,715 | 91,757 | +51,042 | 0.05 | 0.11 | +0.06 | buy |
| Allen Investment Management, LLC | 715,367 | 756,339 | +40,972 | 0.21 | 0.22 | +0.01 | buy |
| LaFleur & Godfrey LLC | 224,630 | 256,860 | +32,230 | 0.71 | 0.82 | +0.11 | buy |
| Aberdeen Group plc | 174,272 | 203,521 | +29,249 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 52,088 | 77,439 | +25,351 | 0.09 | 0.12 | +0.02 | buy |
| IMMERSION CORP | 59,204 | 79,204 | +20,000 | 0.95 | 1.43 | +0.48 | buy |
| SMITH, MOORE & CO. | 41,535 | 60,805 | +19,270 | 0.08 | 0.12 | +0.04 | buy |
| Investment Partners Asset Management, Inc. | 18,773 | 37,028 | +18,255 | 0.32 | 0.61 | +0.28 | buy |
| Ridgeline Wealth Planning, LLC | 14,087 | 30,313 | +16,226 | 0.28 | 0.57 | +0.29 | buy |
| Whipplewood Advisors, LLC | 54,486 | 70,686 | +16,200 | 0.93 | 1.20 | +0.26 | buy |
| Williams Jones Wealth Management, LLC. | 40,767 | 54,167 | +13,400 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,742 | 55,000 | +11,258 | 0.19 | 0.33 | +0.13 | buy |
| Avidian Wealth Enterprises, LLC | 48,272 | 58,318 | +10,046 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, LLC | 68,515 | 77,259 | +8,744 | 0.16 | 0.13 | -0.04 | buy |
| Van Hulzen Asset Management, LLC | 11,112 | 19,152 | +8,040 | 0.02 | 0.04 | +0.02 | buy |
| Wellington Shields & Co., LLC | 32,872 | 39,634 | +6,762 | 0.22 | 0.26 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 47,139 | 53,413 | +6,274 | 0.27 | 0.30 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 72,799 | 78,822 | +6,023 | 0.13 | 0.14 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 415,977 | 421,826 | +5,849 | 1.33 | 1.26 | -0.07 | buy |
| Texas Yale Capital Corp. | 27,630 | 33,221 | +5,591 | 0.02 | 0.03 | +0.00 | buy |
| CWC Advisors, LLC. | 161,716 | 166,498 | +4,782 | 2.06 | 2.12 | +0.05 | buy |
| Evercore Wealth Management, LLC | 18,150 | 22,150 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 418,837 | 422,584 | +3,747 | 1.09 | 1.09 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,582 | 13,232 | +3,650 | 0.11 | 0.15 | +0.04 | buy |
| BigSur Wealth Management LLC | 120,979 | 124,349 | +3,370 | 0.80 | 0.82 | +0.02 | buy |
| Waterloo Capital, L.P. | 138,916 | 142,273 | +3,357 | 0.27 | 0.27 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 55,349 | 58,200 | +2,851 | 0.08 | 0.07 | -0.01 | buy |
| Register Financial Advisors LLC | 82,936 | 85,323 | +2,387 | 0.85 | 0.87 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,906 | 19,034 | +2,128 | 0.05 | 0.05 | +0.00 | buy |
| GFS Advisors, LLC | 69,700 | 71,250 | +1,550 | 0.23 | 0.22 | -0.01 | buy |
| Advyzon Investment Management, LLC | 9,102 | 10,359 | +1,257 | 0.04 | 0.03 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 8,300 | 9,350 | +1,050 | 0.14 | 0.16 | +0.02 | buy |
| Belpointe Asset Management LLC | 11,435 | 12,141 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 16,916 | 17,556 | +640 | 0.31 | 0.32 | +0.01 | buy |
| CFO4Life Group, LLC | 66,943 | 67,573 | +630 | 0.25 | 0.25 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,292 | 156,915 | +623 | 0.06 | 0.06 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 425 | 999 | +574 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,189 | 25,632 | +443 | 0.18 | 0.18 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 45,518 | 45,939 | +421 | 1.10 | 1.18 | +0.08 | buy |
| BOKF, NA | 11,070 | 11,362 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Real Talk Capital, LLC | 14,323 | 14,607 | +284 | 0.40 | 0.38 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 52,725 | 52,888 | +163 | 0.08 | 0.07 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 79,155 | 79,284 | +129 | 0.21 | 0.22 | +0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 20,156 | 20,245 | +89 | 0.32 | 0.30 | -0.02 | buy |
| Essex Financial Services, Inc. | 22,083 | 22,098 | +15 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 110,202 | 110,198 | -4 | 0.21 | 0.14 | -0.06 | sell |
| Financial Synergies Wealth Advisors, Inc. | 10,136 | 10,114 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Sage Investment Counsel LLC | 16,996 | 16,799 | -197 | 0.49 | 0.49 | -0.00 | sell |
| Compass Financial Services Inc | 768 | 421 | -347 | 0.01 | 0.00 | -0.00 | sell |
| FLC Capital Advisors | 15,181 | 14,831 | -350 | 0.08 | 0.07 | -0.00 | sell |
| PATRICK M SWEENEY & ASSOCIATES, INC | 11,443 | 11,064 | -379 | 0.19 | 0.18 | -0.01 | sell |
| Security National Bank | 2,811 | 2,350 | -461 | 0.01 | 0.01 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 15,079 | 14,613 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 11,651 | 11,150 | -501 | 0.04 | 0.04 | -0.00 | sell |
| United Advisor Group, LLC | 14,366 | 13,807 | -559 | 0.05 | 0.05 | -0.00 | sell |
| Cooper Financial Group | 11,452 | 10,837 | -615 | 0.03 | 0.03 | -0.00 | sell |
| Americana Partners, LLC | 152,713 | 152,009 | -704 | 0.12 | 0.11 | -0.01 | sell |
| AVISO WEALTH MANAGEMENT | 42,726 | 41,982 | -744 | 0.49 | 0.46 | -0.02 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 24,759 | 23,884 | -875 | 0.33 | 0.28 | -0.05 | sell |
| Integrated Advisors Network LLC | 18,497 | 17,531 | -966 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 31,648 | 30,660 | -988 | 0.05 | 0.05 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 19,400 | 17,900 | -1,500 | 0.14 | 0.13 | -0.01 | sell |
| Diversify Advisory Services, LLC | 49,631 | 47,894 | -1,737 | 0.04 | 0.04 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 184,273 | 182,389 | -1,884 | 0.90 | 0.81 | -0.09 | sell |
| Barnett & Company, Inc. | 67,585 | 65,635 | -1,950 | 1.36 | 1.39 | +0.03 | sell |
| Monument Capital Management | 23,333 | 21,187 | -2,146 | 0.15 | 0.14 | -0.01 | sell |
| Seelaus Asset Management LLC | 15,250 | 13,050 | -2,200 | 0.32 | 0.27 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 27,951 | 25,620 | -2,331 | 0.02 | 0.02 | +0.00 | sell |
| Fiduciary Alliance LLC | 12,450 | 10,055 | -2,395 | 0.02 | 0.02 | -0.00 | sell |
| Embree Financial Group | 87,710 | 85,233 | -2,477 | 0.31 | 0.28 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 26,029 | 23,396 | -2,633 | 0.27 | 0.23 | -0.04 | sell |
| Fiduciary Group, LLC | 57,418 | 54,675 | -2,743 | 0.13 | 0.12 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 25,716 | 22,739 | -2,977 | 0.19 | 0.16 | -0.03 | sell |
| Venture Visionary Partners LLC | 128,992 | 125,992 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| Tranquility Partners, LLC | 15,669 | 12,419 | -3,250 | 0.14 | 0.12 | -0.02 | sell |
| CV Advisors LLC | 15,388 | 12,030 | -3,358 | 0.11 | 0.08 | -0.03 | sell |
| IPG Investment Advisors LLC | 15,860 | 12,200 | -3,660 | 0.08 | 0.06 | -0.02 | sell |
| Joseph P. Lucia & Associates, LLC | 45,646 | 41,848 | -3,798 | 0.45 | 0.40 | -0.05 | sell |
| CHILTON INVESTMENT CO INC. | 27,451 | 23,540 | -3,911 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 32,270 | 27,905 | -4,365 | 0.02 | 0.02 | +0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 168,639 | 164,131 | -4,508 | 1.15 | 0.91 | -0.24 | sell |
| Empowered Funds, LLC | 25,216 | 20,535 | -4,681 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 24,878 | 19,571 | -5,307 | 0.03 | 0.02 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 32,500 | 26,000 | -6,500 | 0.03 | 0.02 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 36,333 | 29,496 | -6,837 | 0.66 | 0.53 | -0.13 | sell |
| SteelPeak Wealth, LLC | 18,752 | 11,002 | -7,750 | 0.02 | 0.01 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 41,168 | 31,996 | -9,172 | 0.02 | 0.00 | -0.02 | sell |
| Capstone Wealth Management Group LLC | 52,900 | 43,150 | -9,750 | 0.88 | 0.69 | -0.19 | sell |
| EAGLE GLOBAL ADVISORS LLC | 22,260 | 11,505 | -10,755 | 0.02 | 0.01 | -0.01 | sell |
| SFMG, LLC | 248,314 | 237,386 | -10,928 | 0.45 | 0.42 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 84,639 | 73,272 | -11,367 | 0.08 | 0.07 | -0.01 | sell |
| Rathbones Group PLC | 38,473 | 27,000 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 149,747 | 137,934 | -11,813 | 0.28 | 0.28 | +0.01 | sell |
| FRG Family Wealth Advisors LLC | 20,670 | 8,240 | -12,430 | 0.09 | 0.03 | -0.05 | sell |