| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestwood Advisors Group, LLC | 25,093 | 280,961 | +255,868 | 0.02 | 0.19 | +0.17 | buy |
| NATIXIS | 449,800 | 567,400 | +117,600 | 0.09 | 0.11 | +0.02 | buy |
| Callodine Capital Management, LP | 349,989 | 459,771 | +109,782 | 2.76 | 3.34 | +0.59 | buy |
| JENNISON ASSOCIATES LLC | 782,476 | 878,323 | +95,847 | 0.02 | 0.02 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 107,000 | 155,000 | +48,000 | 0.44 | 0.58 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 66,600 | 84,100 | +17,500 | 0.03 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 132,500 | 140,000 | +7,500 | 0.05 | 0.05 | +0.00 | buy |
| SITTNER & NELSON, LLC | 2,100 | 8,100 | +6,000 | 0.03 | 0.13 | +0.09 | buy |
| MGO ONE SEVEN LLC | 20,019 | 24,151 | +4,132 | 0.03 | 0.04 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 58,450 | 60,650 | +2,200 | 0.08 | 0.08 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 44,414 | 46,433 | +2,019 | 0.15 | 0.14 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 169,513 | 171,392 | +1,879 | 0.03 | 0.03 | +0.00 | buy |
| Blue Fin Capital, Inc. | 40,691 | 42,116 | +1,425 | 0.27 | 0.28 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,540 | 35,550 | +1,010 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 22,443 | 23,353 | +910 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 71,836 | 72,716 | +880 | 0.11 | 0.11 | -0.00 | buy |
| Second Line Capital, LLC | 7,464 | 7,907 | +443 | 0.08 | 0.08 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,271 | 8,598 | +327 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 8,685 | 8,888 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,502 | 9,695 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,510 | 13,669 | +159 | 0.12 | 0.12 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,602 | 9,668 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,314 | 2,361 | +47 | 0.05 | 0.05 | -0.00 | buy |
| FSA Wealth Management LLC | 998 | 1,021 | +23 | 0.02 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,033 | 1,054 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,054 | 1,075 | +21 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,056 | 1,077 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,482 | 3,497 | +15 | 0.06 | 0.06 | -0.00 | buy |
| Bramshill Investments, LLC | 22,232 | 22,246 | +14 | 0.08 | 0.09 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 428 | 437 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 9,727 | 9,732 | +5 | 0.02 | 0.02 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,072 | 4,011 | -61 | 0.04 | 0.04 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 943 | 862 | -81 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,379 | 41,214 | -165 | 0.18 | 0.19 | +0.01 | sell |
| PFS Partners, LLC | 369 | 190 | -179 | 0.01 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,100 | 1,900 | -200 | 0.03 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,025 | 15,725 | -300 | 0.08 | 0.07 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 650 | 296 | -354 | 0.02 | 0.01 | -0.01 | sell |
| HUB Investment Partners, LLC | 224,916 | 224,547 | -369 | 0.37 | 0.34 | -0.02 | sell |
| Pure Financial Advisors, LLC | 6,276 | 5,894 | -382 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,869 | 7,132 | -737 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 8,232 | 7,300 | -932 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 9,774 | 8,801 | -973 | 0.01 | 0.01 | -0.00 | sell |
| Knott David M Jr | 49,000 | 48,000 | -1,000 | 0.66 | 5.89 | +5.22 | sell |
| Belpointe Asset Management LLC | 21,499 | 20,470 | -1,029 | 0.05 | 0.04 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 11,392 | 10,042 | -1,350 | 0.03 | 0.03 | -0.01 | sell |
| Kovack Advisors, Inc. | 16,257 | 14,610 | -1,647 | 0.06 | 0.05 | -0.01 | sell |
| Regal Investment Advisors LLC | 10,920 | 9,175 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 54,962 | 52,962 | -2,000 | 0.10 | 0.09 | -0.01 | sell |
| Disciplined Equity Management, Inc. | 57,493 | 54,843 | -2,650 | 1.28 | 1.21 | -0.07 | sell |
| Nadler Financial Group, Inc. | 13,840 | 10,840 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| BIRINYI ASSOCIATES INC | 14,679 | 11,662 | -3,017 | 100.00 | 0.10 | -99.90 | sell |
| Boston Partners | 43,216 | 40,115 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 30,460 | 24,010 | -6,450 | 0.17 | 0.13 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 53,883 | 45,883 | -8,000 | 0.11 | 0.09 | -0.02 | sell |
| Van Cleef Asset Management,Inc | 32,150 | 6,650 | -25,500 | 0.14 | 0.03 | -0.11 | sell |