| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,382,058 | 3,667,518 | +285,460 | 2.38 | 2.60 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 893,102 | 1,006,408 | +113,306 | 0.70 | 0.76 | +0.07 | buy |
| Abundance Wealth Counselors | 62,147 | 127,895 | +65,748 | 0.13 | 0.13 | -0.00 | buy |
| Advisors Capital Management, LLC | 856,216 | 919,542 | +63,326 | 0.15 | 0.15 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 617,833 | 646,682 | +28,849 | 1.38 | 1.40 | +0.02 | buy |
| Whipplewood Advisors, LLC | 59,045 | 83,463 | +24,418 | 0.45 | 0.89 | +0.43 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,908 | 33,729 | +20,821 | 0.01 | 0.02 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 41,065 | 59,466 | +18,401 | 1.72 | 3.68 | +1.96 | buy |
| Wealth Architects, LLC | 10,736 | 27,460 | +16,724 | 0.01 | 0.03 | +0.02 | buy |
| Penbrook Management LLC | 15,060 | 29,387 | +14,327 | 0.17 | 0.30 | +0.13 | buy |
| Secure Asset Management, LLC | 65,539 | 77,837 | +12,298 | 0.15 | 0.17 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 18,000 | 30,045 | +12,045 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 180,756 | 190,914 | +10,158 | 0.17 | 0.16 | -0.01 | buy |
| Palogic Value Management, L.P. | 34,783 | 43,058 | +8,275 | 0.22 | 0.22 | +0.01 | buy |
| Muzinich & Co., Inc. | 1,350,125 | 1,357,013 | +6,888 | 6.98 | 7.31 | +0.34 | buy |
| RMR Wealth Builders | 19,561 | 26,068 | +6,507 | 0.02 | 0.03 | +0.00 | buy |
| Intrua Financial, LLC | 14,595 | 18,674 | +4,079 | 0.02 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 94,616 | 98,614 | +3,998 | 0.07 | 0.07 | +0.00 | buy |
| Accel Wealth Management | 39,741 | 43,516 | +3,775 | 0.15 | 0.15 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 273,343 | 276,182 | +2,839 | 0.06 | 0.07 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 79,899 | 82,584 | +2,685 | 0.09 | 0.08 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 158,491 | 160,722 | +2,231 | 1.33 | 1.19 | -0.15 | buy |
| Significant Wealth Partners LLC | 125,136 | 126,219 | +1,083 | 2.28 | 2.16 | -0.12 | buy |
| DELPHI MANAGEMENT INC /MA/ | 66,999 | 68,080 | +1,081 | 1.18 | 1.05 | -0.13 | buy |
| Essex Financial Services, Inc. | 55,412 | 56,448 | +1,036 | 0.05 | 0.04 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 13,915 | 14,335 | +420 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 90,672 | 90,993 | +321 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 37,710 | 37,965 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 10,755 | 10,928 | +173 | 0.03 | 0.03 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 75,900 | 76,036 | +136 | 0.13 | 0.12 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 3,998 | 4,100 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 3,610 | 3,702 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 2,453 | 2,506 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 12,391 | 12,419 | +28 | 0.07 | 0.06 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFC Advisors LLC | 22,721 | 22,554 | -167 | 0.05 | 0.05 | -0.00 | sell |
| Mirador Capital Partners LP | 44,700 | 44,414 | -286 | 0.09 | 0.09 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 995 | 695 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 30,873 | 30,442 | -431 | 0.11 | 0.10 | -0.02 | sell |
| Haven Private, LLC | 36,082 | 35,485 | -597 | 0.23 | 0.21 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 9,607 | 7,916 | -1,691 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 14,222 | 11,877 | -2,345 | 0.08 | 0.05 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,986 | 29,099 | -2,887 | 0.08 | 0.08 | -0.00 | sell |
| BigSur Wealth Management LLC | 29,500 | 26,500 | -3,000 | 0.12 | 0.10 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 18,632 | 14,289 | -4,343 | 0.01 | 0.01 | -0.00 | sell |
| Madison Park Capital Advisors, LLC | 20,000 | 15,056 | -4,944 | 0.23 | 0.24 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 30,993 | 23,628 | -7,365 | 0.31 | 0.23 | -0.08 | sell |
| CMH Wealth Management LLC | 65,120 | 46,270 | -18,850 | 0.17 | 0.11 | -0.05 | sell |
| FJ Capital Management LLC | 277,666 | 249,039 | -28,627 | 0.46 | 0.51 | +0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,173 | 21,881 | -279,292 | 0.02 | 0.00 | -0.02 | sell |