| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Columbus Macro, LLC | 248,048 | 372,288 | +124,240 | 0.63 | 0.86 | +0.23 | buy |
| Sound Income Strategies, LLC | 1,720,419 | 1,820,327 | +99,908 | 1.94 | 1.94 | -0.00 | buy |
| ARES MANAGEMENT LLC | 805,687 | 895,687 | +90,000 | 1.26 | 0.93 | -0.33 | buy |
| ArchPoint Investors | 21,000 | 105,300 | +84,300 | 0.12 | 0.54 | +0.42 | buy |
| Whipplewood Advisors, LLC | 82,867 | 121,437 | +38,570 | 1.02 | 1.94 | +0.92 | buy |
| Evercore Wealth Management, LLC | 24,650 | 50,297 | +25,647 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 36,270 | 51,675 | +15,405 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,296 | 76,098 | +14,802 | 0.05 | 0.05 | +0.00 | buy |
| Muzinich & Co., Inc. | 1,188,414 | 1,197,277 | +8,863 | 9.85 | 9.70 | -0.15 | buy |
| KCM INVESTMENT ADVISORS LLC | 22,000 | 29,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 14,421 | 20,223 | +5,802 | 0.09 | 0.10 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,200 | 25,940 | +5,740 | 0.29 | 0.13 | -0.16 | buy |
| Avidian Wealth Enterprises, LLC | 99,869 | 105,595 | +5,726 | 0.07 | 0.07 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 4,000 | 8,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,453 | 54,091 | +4,638 | 0.06 | 0.06 | +0.00 | buy |
| Embree Financial Group | 82,174 | 86,667 | +4,493 | 0.23 | 0.21 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 27,401 | 31,726 | +4,325 | 0.40 | 0.42 | +0.02 | buy |
| Platform Technology Partners | 26,060 | 29,924 | +3,864 | 0.12 | 0.12 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 144,047 | 146,606 | +2,559 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,487 | 23,032 | +1,545 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 21,501 | 22,951 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| BBR PARTNERS, LLC | 34,961 | 35,954 | +993 | 0.05 | 0.04 | -0.01 | buy |
| Brucke Financial, Inc. | 8,752 | 9,536 | +784 | 0.11 | 0.10 | -0.00 | buy |
| Bramshill Investments, LLC | 60,982 | 61,710 | +728 | 0.12 | 0.11 | -0.01 | buy |
| Cooper Financial Group | 8,987 | 9,494 | +507 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,506 | 8,700 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 15,578 | 15,738 | +160 | 0.14 | 0.13 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 42,611 | 42,766 | +155 | 1.21 | 0.99 | -0.22 | buy |
| PVG ASSET MANAGEMENT CORP | 13,096 | 13,206 | +110 | 0.18 | 0.18 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,711 | 9,791 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Sage Investment Counsel LLC | 18,801 | 18,804 | +3 | 0.49 | 0.45 | -0.05 | buy |
| Integrated Advisors Network LLC | 16,165 | 16,136 | -29 | 0.02 | 0.02 | -0.00 | sell |
| IPG Investment Advisors LLC | 11,700 | 11,615 | -85 | 0.05 | 0.04 | -0.01 | sell |
| Wellington Shields & Co., LLC | 38,985 | 38,667 | -318 | 0.24 | 0.21 | -0.03 | sell |
| Taylor & Morgan Wealth Management, LLC | 16,798 | 16,377 | -421 | 0.23 | 0.19 | -0.04 | sell |
| BigSur Wealth Management LLC | 90,915 | 90,148 | -767 | 0.62 | 0.53 | -0.09 | sell |
| Joel Isaacson & Co., LLC | 25,380 | 24,380 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| SFMG, LLC | 232,861 | 231,526 | -1,335 | 0.37 | 0.33 | -0.04 | sell |
| Financial Synergies Wealth Advisors, Inc. | 10,297 | 8,931 | -1,366 | 0.02 | 0.02 | -0.01 | sell |
| LaFleur & Godfrey LLC | 279,435 | 277,925 | -1,510 | 0.82 | 0.78 | -0.04 | sell |
| Ridgeline Wealth Planning, LLC | 46,876 | 45,261 | -1,615 | 0.81 | 0.68 | -0.13 | sell |
| Register Financial Advisors LLC | 86,962 | 85,237 | -1,725 | 0.76 | 0.62 | -0.14 | sell |
| Fiduciary Group, LLC | 61,553 | 59,758 | -1,795 | 0.12 | 0.11 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 59,968 | 58,103 | -1,865 | 0.07 | 0.06 | -0.01 | sell |
| Westbourne Investment Advisors, Inc. | 19,500 | 16,000 | -3,500 | 0.13 | 0.10 | -0.03 | sell |
| Texas Yale Capital Corp. | 20,551 | 16,156 | -4,395 | 0.01 | 0.01 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,441 | 17,197 | -5,244 | 0.15 | 0.10 | -0.05 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 45,426 | 38,218 | -7,208 | 0.05 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 43,804 | 32,818 | -10,986 | 0.05 | 0.03 | -0.02 | sell |
| Cornerstone Advisory, LLC | 128,684 | 116,743 | -11,941 | 0.29 | 0.23 | -0.06 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 55,433 | 12,675 | -42,758 | 0.15 | 0.03 | -0.12 | sell |
| Amplius Wealth Advisors, LLC | 191,700 | 146,335 | -45,365 | 0.38 | 0.25 | -0.12 | sell |
| Barnett & Company, Inc. | 63,135 | 12,435 | -50,700 | 1.16 | 0.22 | -0.94 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 264,940 | 212,500 | -52,440 | 1.81 | 1.27 | -0.54 | sell |
| Hedeker Wealth, LLC | 121,389 | 61,581 | -59,808 | 0.61 | 0.28 | -0.33 | sell |
| QVT Financial LP | 249,634 | 187,226 | -62,408 | 0.43 | 0.27 | -0.17 | sell |
| Allen Investment Management, LLC | 666,316 | 579,652 | -86,664 | 0.20 | 0.16 | -0.03 | sell |