| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 395,353 | 614,756 | +219,403 | 0.02 | 0.03 | 0.00 | buy |
| Global Assets Advisory, LLC | 10,939 | 221,051 | +210,112 | 0.24 | 0.55 | +0.32 | buy |
| Truvestments Capital LLC | 19,814 | 123,188 | +103,374 | 0.15 | 0.87 | +0.73 | buy |
| Sound Income Strategies, LLC | 2,580,372 | 2,654,119 | +73,747 | 3.58 | 3.66 | 0.00 | buy |
| Significant Wealth Partners LLC | 29,658 | 86,717 | +57,059 | 0.36 | 1.05 | +0.69 | buy |
| Legal & General Group Plc | 1,170,501 | 1,214,282 | +43,781 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 655,215 | 691,540 | +36,325 | 5.74 | 7.17 | +1.43 | buy |
| Waterloo Capital, L.P. | 108,181 | 144,347 | +36,166 | 0.29 | 0.34 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 221,994 | 248,115 | +26,121 | 0.04 | 0.04 | +0.01 | buy |
| ARES MANAGEMENT LLC | 118,038 | 143,038 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 279,103 | 303,818 | +24,715 | 2.49 | 2.66 | +0.16 | buy |
| TECTONIC ADVISORS LLC | 324,792 | 344,863 | +20,071 | 0.45 | 0.49 | +0.03 | buy |
| BigSur Wealth Management LLC | 12,000 | 29,700 | +17,700 | 0.10 | 0.17 | +0.08 | buy |
| Left Brain Wealth Management, LLC | 164,821 | 181,401 | +16,580 | 1.59 | 1.62 | +0.03 | buy |
| NATIXIS | 63,473 | 76,351 | +12,878 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 105,285 | 115,630 | +10,345 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 12,547 | 21,679 | +9,132 | 0.27 | 0.46 | +0.19 | buy |
| ALPS ADVISORS INC | 39,100 | 46,750 | +7,650 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 66,572 | 74,141 | +7,569 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 367,364 | 374,007 | +6,643 | 0.13 | 0.13 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 91,971 | 97,450 | +5,479 | 1.41 | 1.39 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 29,230 | 33,300 | +4,070 | 0.03 | 0.03 | +0.01 | buy |
| IAM Advisory, LLC | 11,773 | 15,686 | +3,913 | 0.06 | 0.08 | +0.02 | buy |
| Abundance Wealth Counselors | 47,228 | 50,978 | +3,750 | 0.20 | 0.22 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 85,610 | 89,153 | +3,543 | 0.13 | 0.14 | +0.01 | buy |
| Graypoint LLC | 129,958 | 133,374 | +3,416 | 0.17 | 0.18 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,021 | 18,318 | +3,297 | 0.00 | 0.00 | 0.00 | buy |
| Sowell Financial Services LLC | 24,016 | 27,080 | +3,064 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 33,270 | 36,155 | +2,885 | 0.12 | 0.13 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | 2,500 | +2,500 | 0.00 | 0.00 | 0.00 | sell |
| NAPA WEALTH MANAGEMENT | 87,876 | 90,320 | +2,444 | 0.79 | 0.88 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 24,381 | 26,607 | +2,226 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 25,250 | 27,401 | +2,151 | 0.16 | 0.15 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 30,107 | 31,946 | +1,839 | 0.55 | 0.59 | +0.04 | buy |
| Bleakley Financial Group, LLC | 36,792 | 38,021 | +1,229 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 138,983 | 140,090 | +1,107 | 0.22 | 0.20 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 114,495 | 115,495 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 134,689 | 135,435 | +746 | 0.01 | 0.01 | 0.00 | buy |
| RMR Wealth Builders | 15,902 | 16,426 | +524 | 0.04 | 0.04 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,137 | 2,588 | +451 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,720 | 15,120 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 4,505 | 4,205 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 110,788 | 111,026 | +238 | 0.93 | 0.98 | +0.05 | buy |
| Latitude Advisors, LLC | 10,227 | 10,456 | +229 | 0.12 | 0.12 | +0.00 | buy |
| Essex Financial Services, Inc. | 44,472 | 44,677 | +205 | 0.08 | 0.08 | -0.00 | buy |
| Arkadios Wealth Advisors | 54,741 | 54,902 | +161 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Advisors, LLC | 21,732 | 21,873 | +141 | 0.05 | 0.06 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,565 | 16,675 | +110 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,832 | 1,920 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,282 | 3,354 | +72 | 0.02 | 0.02 | -0.00 | buy |
| Kelly Financial Services LLC | 1,873 | 1,922 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 15,214 | 15,261 | +47 | 0.17 | 0.15 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,736 | 1,774 | +38 | 0.03 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 1,597 | 1,626 | +29 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,220 | 4,180 | -40 | 0.05 | 0.05 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 63,129 | 63,029 | -100 | 0.12 | 0.12 | +0.00 | sell |
| Bristlecone Advisors, LLC | 42,118 | 41,986 | -132 | 0.07 | 0.07 | -0.00 | sell |
| FourThought Financial Partners, LLC | 16,763 | 16,604 | -159 | 0.04 | 0.04 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,520 | 4,316 | -204 | 0.04 | 0.04 | +0.00 | sell |
| Penbrook Management LLC | 23,904 | 23,696 | -208 | 0.27 | 0.27 | +0.00 | sell |
| Community Bank, N.A. | 875 | 625 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,125 | 836 | -289 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80,728 | 80,378 | -350 | 0.17 | 0.15 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 28,517 | 27,782 | -735 | 0.30 | 0.27 | -0.03 | sell |
| Old Port Advisors | 11,624 | 10,844 | -780 | 0.06 | 0.06 | -0.00 | sell |
| ADVISORY RESEARCH INC | 15,168 | 14,214 | -954 | 0.04 | 0.05 | +0.01 | sell |
| Accredited Investors Inc. | 24,000 | 23,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Diligent Investors, LLC | 34,327 | 33,204 | -1,123 | 0.16 | 0.15 | -0.00 | sell |
| HB Wealth Management, LLC | 11,338 | 10,087 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 16,427 | 15,147 | -1,280 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 929,499 | 928,042 | -1,457 | 0.32 | 0.31 | -0.00 | sell |
| Creekmur Asset Management LLC | 6,279 | 4,563 | -1,716 | 0.03 | 0.03 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 14,660 | 12,230 | -2,430 | 0.11 | 0.09 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 3,349 | 135 | -3,214 | 0.03 | 0.00 | -0.03 | sell |
| Inspire Investing, LLC | 25,744 | 22,113 | -3,631 | 0.05 | 0.04 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 244,588 | 240,818 | -3,770 | 0.31 | 0.31 | +0.00 | sell |
| FULTON BANK, N.A. | 22,417 | 17,417 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| ORG Partners LLC | 6,410 | 806 | -5,604 | 0.02 | 0.03 | +0.01 | sell |
| FAS Wealth Partners, Inc. | 218,696 | 209,986 | -8,710 | 0.35 | 0.34 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 167,854 | 158,824 | -9,030 | 0.12 | 0.11 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 609,323 | 600,184 | -9,139 | 1.89 | 1.99 | +0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 387,424 | 376,673 | -10,751 | 0.09 | 0.09 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 171,119 | 137,302 | -33,817 | 0.16 | 0.14 | -0.03 | sell |
| S&T BANK/PA | 575,396 | 528,548 | -46,848 | 1.77 | 1.87 | +0.10 | sell |