| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 945,849 | 1,265,084 | +319,235 | 0.05 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,302 | 369,368 | +206,066 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,077,851 | 1,176,017 | +98,166 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 115,658 | 206,961 | +91,303 | 0.35 | 0.29 | 0.00 | buy |
| Truvestments Capital LLC | 144,104 | 211,318 | +67,214 | 0.75 | 0.88 | 0.00 | buy |
| Muzinich & Co., Inc. | 449,996 | 510,371 | +60,375 | 5.66 | 5.57 | -0.10 | buy |
| Sound Income Strategies, LLC | 2,815,214 | 2,874,455 | +59,241 | 3.50 | 3.26 | 0.00 | buy |
| FJ Capital Management LLC | 54,968 | 93,829 | +38,861 | 0.13 | 0.19 | +0.06 | buy |
| NATIXIS | 54,897 | 93,368 | +38,471 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 493,808 | 531,792 | +37,984 | 0.65 | 0.64 | -0.01 | buy |
| Naviter Wealth, LLC | 158,087 | 184,454 | +26,367 | 0.38 | 0.43 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,515 | 35,717 | +23,202 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,335 | 31,285 | +18,950 | 0.00 | 0.01 | 0.00 | buy |
| BigSur Wealth Management LLC | 24,500 | 39,500 | +15,000 | 0.14 | 0.21 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 26,900 | 38,705 | +11,805 | 0.02 | 0.03 | +0.01 | buy |
| SHARPEPOINT LLC | 65,125 | 75,696 | +10,571 | 1.18 | 1.20 | +0.03 | buy |
| TFG Advisers LLC | 50,268 | 60,188 | +9,920 | 0.36 | 0.42 | +0.06 | buy |
| Waterloo Capital, L.P. | 143,000 | 151,666 | +8,666 | 0.30 | 0.27 | -0.03 | buy |
| Bristlecone Advisors, LLC | 47,184 | 55,845 | +8,661 | 0.07 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 38,509 | 47,068 | +8,559 | 0.02 | 0.03 | +0.01 | buy |
| Autumn Glory Partners, LLC | 20,500 | 29,000 | +8,500 | 0.20 | 0.28 | +0.07 | buy |
| Advisors Asset Management, Inc. | 406,191 | 413,415 | +7,224 | 0.15 | 0.15 | 0.00 | buy |
| Bramshill Investments, LLC | 31,312 | 38,275 | +6,963 | 0.10 | 0.08 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 147,542 | 153,851 | +6,309 | 0.24 | 0.25 | +0.01 | buy |
| Apollon Wealth Management, LLC | 15,622 | 20,073 | +4,451 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 138,364 | 142,649 | +4,285 | 0.01 | 0.01 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,000 | 7,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 17,003 | 20,841 | +3,838 | 0.13 | 0.14 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 162,850 | 165,898 | +3,048 | 0.10 | 0.10 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 275,876 | 278,894 | +3,018 | 2.09 | 2.34 | +0.24 | buy |
| SteelPeak Wealth, LLC | 30,307 | 33,160 | +2,853 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 55,748 | 58,155 | +2,407 | 0.24 | 0.23 | -0.01 | buy |
| Melia Wealth LLC | 760,359 | 762,512 | +2,153 | 7.97 | 7.56 | -0.42 | buy |
| Cornerstone Wealth Management, LLC | 21,441 | 23,470 | +2,029 | 0.03 | 0.03 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,945 | 12,850 | +1,905 | 0.08 | 0.10 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,259 | 64,074 | +1,815 | 0.12 | 0.12 | -0.00 | buy |
| MAS Advisors LLC | 18,921 | 20,264 | +1,343 | 0.64 | 0.60 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 20,891 | 22,014 | +1,123 | 0.03 | 0.03 | +0.00 | buy |
| Cascade Financial Partners, LLC | 14,193 | 15,293 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 113,841 | 114,664 | +823 | 1.16 | 1.31 | +0.15 | buy |
| Graypoint LLC | 164,903 | 165,597 | +694 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 114,678 | 114,002 | +676 | 0.00 | 0.00 | 0.00 | sell |
| Mirador Capital Partners LP | 43,077 | 43,682 | +605 | 0.16 | 0.15 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 656 | +556 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 92,447 | 92,968 | +521 | 0.14 | 0.14 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 382,163 | 382,629 | +466 | 0.11 | 0.11 | -0.00 | buy |
| Penbrook Management LLC | 24,602 | 24,982 | +380 | 0.34 | 0.36 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,742 | 21,032 | +290 | 0.04 | 0.04 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 11,688 | 11,945 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Prossimo Advisors, LLC | 17,304 | 17,459 | +155 | 0.25 | 0.25 | -0.00 | buy |
| RMR Wealth Builders | 19,084 | 19,232 | +148 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,913 | 13,813 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 3,571 | 3,647 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,756 | 2,814 | +58 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,608 | 2,663 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Estabrook Capital Management | 1,878 | 1,918 | +40 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,703 | 1,739 | +36 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,976 | 3,996 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Diligent Investors, LLC | 24,463 | 24,483 | +20 | 0.11 | 0.11 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,515 | 88,531 | +16 | 0.08 | 0.08 | -0.00 | buy |
| Painted Porch Advisors LLC | 1,535 | 1,538 | +3 | 0.02 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 13,950 | 13,952 | +2 | 0.01 | 0.01 | 0.00 | buy |
| West Financial Advisors, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,338 | 2,261 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 15,375 | 15,295 | -80 | 0.16 | 0.15 | -0.00 | sell |
| Inspire Advisors, LLC | 21,071 | 20,930 | -141 | 0.05 | 0.05 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 31,690 | 31,473 | -217 | 0.48 | 0.46 | -0.02 | sell |
| Essex Financial Services, Inc. | 60,897 | 60,678 | -219 | 0.09 | 0.08 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 15,811 | 15,530 | -281 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 15,190 | 14,694 | -496 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 13,317 | 12,817 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 124,195 | 123,610 | -585 | 1.08 | 1.34 | +0.26 | sell |
| ADVISORY RESEARCH INC | 12,695 | 12,035 | -660 | 0.04 | 0.04 | -0.00 | sell |
| Monument Capital Management | 17,161 | 16,421 | -740 | 0.10 | 0.10 | +0.00 | sell |
| Inspire Investing, LLC | 22,377 | 21,185 | -1,192 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,388 | 15,175 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 14,469 | 13,158 | -1,311 | 0.10 | 0.08 | -0.02 | sell |
| Dakota Wealth Management | 38,727 | 37,385 | -1,342 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 16,300 | 14,150 | -2,150 | 0.06 | 0.05 | -0.01 | sell |
| Creekmur Asset Management LLC | 2,337 | 1 | -2,336 | 0.01 | 0.00 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 13,406 | 10,668 | -2,738 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 289,183 | 285,929 | -3,254 | 0.05 | 0.04 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,003 | 195 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 88,934 | 84,602 | -4,332 | 0.44 | 0.40 | -0.04 | sell |
| DELPHI MANAGEMENT INC /MA/ | 77,426 | 72,570 | -4,856 | 1.50 | 1.42 | -0.08 | sell |
| Advisors Capital Management, LLC | 1,018,210 | 1,013,182 | -5,028 | 0.32 | 0.30 | -0.02 | sell |
| S&T BANK/PA | 312,575 | 306,625 | -5,950 | 2.00 | 1.93 | -0.08 | sell |
| FAS Wealth Partners, Inc. | 196,208 | 188,097 | -8,111 | 0.33 | 0.29 | -0.04 | sell |
| DENALI ADVISORS LLC | 349,500 | 341,045 | -8,455 | 0.74 | 0.75 | +0.01 | sell |
| Gilman Hill Asset Management, LLC | 577,158 | 568,673 | -8,485 | 2.02 | 1.90 | -0.12 | sell |
| Sand Hill Global Advisors, LLC | 27,417 | 13,155 | -14,262 | 0.02 | 0.01 | -0.01 | sell |
| ARES MANAGEMENT LLC | 226,606 | 201,606 | -25,000 | 0.16 | 0.24 | +0.08 | sell |
| Atom Investors LP | 82,393 | 56,898 | -25,495 | 0.21 | 0.13 | -0.07 | sell |
| DnB Asset Management AS | 153,965 | 114,192 | -39,773 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 145,582 | 87,053 | -58,529 | 1.05 | 0.64 | -0.41 | sell |