| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 111,198 | 349,989 | +238,791 | 0.93 | 2.76 | +1.82 | buy |
| JENNISON ASSOCIATES LLC | 681,053 | 782,476 | +101,423 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 387,700 | 449,800 | +62,100 | 0.07 | 0.09 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 89,000 | 107,000 | +18,000 | 0.41 | 0.44 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,433 | 53,883 | +15,450 | 0.08 | 0.11 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 160,671 | 169,513 | +8,842 | 0.02 | 0.03 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 50,950 | 58,450 | +7,500 | 0.07 | 0.08 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,320 | 20,019 | +5,699 | 0.03 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,501 | 35,011 | +5,510 | 0.38 | 0.42 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38,391 | 41,379 | +2,988 | 0.17 | 0.18 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 41,912 | 44,414 | +2,502 | 0.15 | 0.15 | -0.00 | buy |
| HUB Investment Partners, LLC | 222,783 | 224,916 | +2,133 | 0.43 | 0.37 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 8,167 | 9,774 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,123 | 8,685 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 6,020 | 7,464 | +1,444 | 0.07 | 0.08 | +0.01 | buy |
| Oakworth Capital, Inc. | 1,500 | 2,900 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 56,283 | 57,493 | +1,210 | 1.30 | 1.28 | -0.02 | buy |
| Integrated Advisors Network LLC | 9,537 | 10,449 | +912 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,843 | 11,496 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 66,350 | 66,600 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 71,590 | 71,836 | +246 | 0.11 | 0.11 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 9,304 | 9,502 | +198 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,783 | 11,957 | +174 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 22,276 | 22,443 | +167 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,271 | 8,436 | +165 | 0.03 | 0.03 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,347 | 13,510 | +163 | 0.12 | 0.12 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,768 | 7,869 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,266 | 2,314 | +48 | 0.05 | 0.05 | +0.00 | buy |
| BIRINYI ASSOCIATES INC | 14,639 | 14,679 | +40 | 100.00 | 100.00 | 0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,011 | 1,033 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,032 | 1,054 | +22 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,034 | 1,056 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 641 | 650 | +9 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 419 | 428 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 250 | 255 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 365 | 369 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 9,724 | 9,727 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 16,281 | 16,257 | -24 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 54,997 | 54,962 | -35 | 0.10 | 0.10 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,658 | 9,602 | -56 | 0.02 | 0.02 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,264 | 4,072 | -192 | 0.05 | 0.04 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 25,292 | 25,093 | -199 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 71,123 | 70,848 | -275 | 0.02 | 0.03 | +0.00 | sell |
| Regal Investment Advisors LLC | 11,308 | 10,920 | -388 | 0.03 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 29,715 | 29,235 | -480 | 0.03 | 0.03 | -0.00 | sell |
| Blue Fin Capital, Inc. | 41,180 | 40,691 | -489 | 0.32 | 0.27 | -0.04 | sell |
| Bramshill Investments, LLC | 22,867 | 22,232 | -635 | 0.09 | 0.08 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 1,614 | 943 | -671 | 0.03 | 0.01 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,805 | 16,025 | -780 | 0.09 | 0.08 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,482 | 3,482 | -1,000 | 0.07 | 0.06 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,636 | 503 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 31,610 | 30,460 | -1,150 | 0.18 | 0.17 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 8,488 | 7,288 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| Northeast Financial Consultants Inc | 48,749 | 46,409 | -2,340 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 45,893 | 43,216 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 42,983 | 21,499 | -21,484 | 0.11 | 0.05 | -0.06 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 122,066 | 79,344 | -42,722 | 0.31 | 0.19 | -0.12 | sell |