| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 878,323 | 939,649 | +61,326 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,874 | 71,287 | +45,413 | 0.01 | 0.03 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 140,000 | 180,000 | +40,000 | 0.05 | 0.08 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 747 | 10,220 | +9,473 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 280,961 | 288,032 | +7,071 | 0.19 | 0.20 | +0.01 | buy |
| Moors & Cabot, Inc. | 52,962 | 58,838 | +5,876 | 0.09 | 0.10 | +0.01 | buy |
| New England Research & Management, Inc. | 10,550 | 15,950 | +5,400 | 0.17 | 0.30 | +0.13 | buy |
| American Trust Investment Advisors, LLC | 15,645 | 20,075 | +4,430 | 0.22 | 0.31 | +0.08 | buy |
| Aristides Capital LLC | 36,500 | 40,920 | +4,420 | 0.40 | 0.31 | -0.08 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 5,930 | 10,308 | +4,378 | 0.03 | 0.06 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,214 | 44,079 | +2,865 | 0.19 | 0.11 | -0.08 | buy |
| Epoch Investment Partners, Inc. | 171,392 | 173,964 | +2,572 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 23,353 | 24,119 | +766 | 0.04 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 20,470 | 21,182 | +712 | 0.04 | 0.04 | +0.00 | buy |
| Second Line Capital, LLC | 7,907 | 8,501 | +594 | 0.08 | 0.09 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 54,843 | 55,083 | +240 | 1.21 | 1.32 | +0.12 | buy |
| Joel Isaacson & Co., LLC | 9,695 | 9,896 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,669 | 13,835 | +166 | 0.12 | 0.14 | +0.02 | buy |
| Twin Lakes Capital Management, LLC | 2,361 | 2,410 | +49 | 0.05 | 0.06 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,497 | 3,540 | +43 | 0.06 | 0.06 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,011 | 4,046 | +35 | 0.04 | 0.05 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,054 | 1,076 | +22 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,077 | 1,099 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 1,021 | 1,034 | +13 | 0.01 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,075 | 1,088 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 545 | 556 | +11 | 0.00 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 327 | 334 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 9,732 | 9,737 | +5 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,347 | 8,330 | -17 | 0.03 | 0.03 | +0.00 | sell |
| TRITONPOINT WEALTH, LLC | 17,500 | 17,466 | -34 | 0.06 | 0.06 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 84,100 | 83,900 | -200 | 0.03 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 70,848 | 70,648 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Formidable Asset Management, LLC | 24,010 | 23,580 | -430 | 0.13 | 0.14 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,668 | 9,204 | -464 | 0.02 | 0.02 | -0.00 | sell |
| BIRINYI ASSOCIATES INC | 11,662 | 11,192 | -470 | 0.10 | 96.84 | +96.73 | sell |
| Regal Investment Advisors LLC | 9,175 | 8,259 | -916 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 72,716 | 71,729 | -987 | 0.11 | 0.11 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 8,801 | 7,801 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 22,246 | 21,220 | -1,026 | 0.09 | 0.12 | +0.04 | sell |
| Sonora Investment Management Group, LLC | 10,042 | 9,012 | -1,030 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 40,115 | 38,789 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| Blue Fin Capital, Inc. | 42,116 | 40,148 | -1,968 | 0.28 | 0.27 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,610 | 12,239 | -2,371 | 0.05 | 0.04 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 10,000 | 6,500 | -3,500 | 0.23 | 0.17 | -0.06 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 35,550 | 30,352 | -5,198 | 0.05 | 0.05 | -0.00 | sell |
| HUB Investment Partners, LLC | 224,547 | 214,246 | -10,301 | 0.34 | 0.33 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,654 | 10,434 | -19,220 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,883 | 16,433 | -29,450 | 0.09 | 0.03 | -0.06 | sell |
| FIRST FOUNDATION ADVISORS | 60,650 | 24,500 | -36,150 | 0.08 | 0.03 | -0.05 | sell |
| Callodine Capital Management, LP | 459,771 | 180,000 | -279,771 | 3.34 | 1.38 | -1.97 | sell |