| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tranquility Partners, LLC | 283,320 | 388,753 | +105,433 | 1.39 | 1.83 | +0.45 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,667 | 348,406 | +76,739 | 0.34 | 0.41 | +0.07 | buy |
| Muzinich & Co., Inc. | 278,857 | 325,291 | +46,434 | 2.36 | 3.04 | +0.68 | buy |
| STABLEFORD CAPITAL II LLC | 39,873 | 79,339 | +39,466 | 0.20 | 0.39 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,968 | 125,459 | +31,491 | 0.06 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 53,359 | 76,230 | +22,871 | 0.36 | 0.46 | +0.10 | buy |
| GraniteShares Advisors LLC | 131,683 | 150,445 | +18,762 | 0.88 | 0.61 | -0.27 | buy |
| LSV ASSET MANAGEMENT | 2,531,175 | 2,548,475 | +17,300 | 0.07 | 0.07 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,712 | 17,722 | +15,010 | 0.08 | 0.01 | -0.07 | buy |
| Midwest Professional Planners, LTD. | 108,830 | 123,297 | +14,467 | 0.48 | 0.50 | +0.02 | buy |
| Cliffwater LLC | 425,174 | 434,780 | +9,606 | 1.45 | 1.14 | -0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 414,282 | 423,578 | +9,296 | 0.07 | 0.07 | +0.00 | buy |
| Guild Investment Management, Inc. | 55,315 | 60,190 | +4,875 | 0.92 | 0.84 | -0.08 | buy |
| Moloney Securities Asset Management, LLC | 28,171 | 30,742 | +2,571 | 0.05 | 0.05 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,215 | 16,358 | +2,143 | 0.02 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 149,364 | 150,384 | +1,020 | 0.73 | 0.70 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,995 | 33,785 | +790 | 0.06 | 0.07 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 48,500 | 49,246 | +746 | 0.33 | 0.30 | -0.02 | buy |
| PFG Investments, LLC | 38,911 | 39,494 | +583 | 0.03 | 0.03 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 10,199 | 10,726 | +527 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 17,184 | 17,673 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,269 | 28,599 | +330 | 0.04 | 0.04 | +0.00 | buy |
| Tortoise Investment Management, LLC | 206 | 211 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,589 | 2,427 | -162 | 0.73 | 0.55 | -0.18 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,704 | 19,137 | -567 | 0.04 | 0.04 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 11,390 | 10,790 | -600 | 0.02 | 0.02 | -0.00 | sell |
| WFA Asset Management Corp | 40,504 | 39,882 | -622 | 0.27 | 0.28 | +0.01 | sell |
| Bramshill Investments, LLC | 88,007 | 86,288 | -1,719 | 0.13 | 0.11 | -0.02 | sell |
| Csenge Advisory Group | 17,943 | 13,969 | -3,974 | 0.01 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,064 | 193,840 | -7,224 | 0.95 | 0.84 | -0.11 | sell |
| SVB WEALTH LLC | 40,052 | 25,287 | -14,765 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 864,014 | 841,909 | -22,105 | 0.29 | 0.28 | -0.01 | sell |
| Rockingstone Advisors LLC | 196,670 | 167,623 | -29,047 | 1.29 | 1.05 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 561,026 | 518,871 | -42,155 | 0.05 | 0.05 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 94,253 | 27,102 | -67,151 | 0.13 | 0.04 | -0.09 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,168,159 | 1,080,460 | -87,699 | 2.95 | 2.69 | -0.26 | sell |
| INCOME RESEARCH & MANAGEMENT | 12,712,000 | 12,042,000 | -670,000 | 8.69 | 6.99 | -1.70 | sell |