| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 3,058,356 | 3,357,115 | +298,759 | 2.55 | 1.88 | -0.67 | buy |
| Sound Income Strategies, LLC | 3,750,533 | 3,876,087 | +125,554 | 2.26 | 2.24 | -0.02 | buy |
| Abundance Wealth Counselors | 106,029 | 218,702 | +112,673 | 0.19 | 0.18 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,559,646 | 3,650,215 | +90,569 | 0.29 | 0.28 | -0.01 | buy |
| Muzinich & Co., Inc. | 1,985,488 | 2,055,071 | +69,583 | 8.79 | 9.04 | +0.25 | buy |
| Family Management Corp | 228,526 | 287,881 | +59,355 | 0.35 | 0.38 | +0.03 | buy |
| Headlands Technologies LLC | 32,823 | 91,617 | +58,794 | 0.05 | 0.13 | +0.08 | buy |
| Advisors Capital Management, LLC | 390,846 | 435,853 | +45,007 | 0.06 | 0.06 | +0.00 | buy |
| SCS Capital Management LLC | 43,946 | 72,372 | +28,426 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 84,040 | 112,027 | +27,987 | 0.55 | 0.97 | +0.42 | buy |
| Adams Asset Advisors, LLC | 150,523 | 177,299 | +26,776 | 0.21 | 0.26 | +0.05 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 346,673 | 366,121 | +19,448 | 2.38 | 2.36 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 10,414 | 26,162 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 28,004 | 38,583 | +10,579 | 0.09 | 0.10 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 32,971 | 41,457 | +8,486 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 30,010 | 37,387 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 72,973 | 79,906 | +6,933 | 0.32 | 0.32 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 316,706 | 323,215 | +6,509 | 0.13 | 0.12 | -0.02 | buy |
| Berkeley Capital Partners, LLC | 117,050 | 121,035 | +3,985 | 0.34 | 0.32 | -0.02 | buy |
| Segment Wealth Management, LLC | 26,690 | 30,550 | +3,860 | 0.02 | 0.02 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 152,277 | 155,944 | +3,667 | 1.06 | 0.77 | -0.29 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 72,400 | 75,850 | +3,450 | 0.22 | 0.21 | -0.01 | buy |
| Penbrook Management LLC | 14,680 | 18,060 | +3,380 | 0.14 | 0.15 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 74,205 | 77,219 | +3,014 | 0.10 | 0.09 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,662 | 41,447 | +1,785 | 0.03 | 0.03 | -0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 12,089 | 13,167 | +1,078 | 0.04 | 0.04 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 106,309 | 107,382 | +1,073 | 0.03 | 0.04 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 14,928 | 15,637 | +709 | 0.23 | 0.20 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,878 | 327,523 | +645 | 0.06 | 0.07 | +0.00 | buy |
| RDA Financial Network | 20,603 | 21,183 | +580 | 0.07 | 0.06 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 15,038 | 15,430 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 16,280 | 16,590 | +310 | 0.25 | 0.23 | -0.02 | buy |
| Accurate Wealth Management, LLC | 61,230 | 61,430 | +200 | 0.09 | 0.08 | -0.02 | buy |
| Magnus Financial Group LLC | 20,465 | 20,615 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 17,308 | 17,316 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 84,152 | 83,925 | -227 | 0.09 | 0.08 | -0.01 | sell |
| Texas Yale Capital Corp. | 139,060 | 138,654 | -406 | 0.05 | 0.04 | -0.01 | sell |
| Keel Point, LLC | 17,236 | 16,622 | -614 | 0.01 | 0.01 | -0.00 | sell |
| Granite FO LLC | 376,295 | 374,795 | -1,500 | 2.82 | 2.55 | -0.27 | sell |
| Brucke Financial, Inc. | 18,747 | 17,019 | -1,728 | 0.12 | 0.10 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 40,593 | 38,748 | -1,845 | 0.03 | 0.03 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 34,872 | 32,892 | -1,980 | 0.03 | 0.03 | -0.00 | sell |
| Haven Private, LLC | 46,852 | 44,413 | -2,439 | 0.26 | 0.22 | -0.04 | sell |
| STABLEFORD CAPITAL II LLC | 143,662 | 140,804 | -2,858 | 0.68 | 0.63 | -0.05 | sell |
| CONDOR CAPITAL MANAGEMENT | 418,968 | 415,746 | -3,222 | 0.44 | 0.40 | -0.04 | sell |
| Moors & Cabot, Inc. | 34,829 | 30,428 | -4,401 | 0.02 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 131,794 | 125,391 | -6,403 | 0.17 | 0.14 | -0.03 | sell |
| Edgemoor Investment Advisors, Inc. | 61,309 | 53,396 | -7,913 | 0.06 | 0.05 | -0.01 | sell |
| Tranquility Partners, LLC | 362,806 | 349,982 | -12,824 | 1.73 | 1.55 | -0.18 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 936,373 | 922,439 | -13,934 | 0.63 | 0.58 | -0.05 | sell |
| AMG National Trust Bank | 67,139 | 52,204 | -14,935 | 0.02 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 251,300 | 223,750 | -27,550 | 0.92 | 0.73 | -0.19 | sell |
| Alpine Global Management, LLC | 146,853 | 109,216 | -37,637 | 0.28 | 0.23 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 111,109 | 54,613 | -56,496 | 0.03 | 0.01 | -0.02 | sell |
| Allen Investment Management, LLC | 3,365,900 | 3,174,058 | -191,842 | 0.53 | 0.49 | -0.04 | sell |