| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,380,281 | 2,479,869 | +99,588 | 3.34 | 3.77 | 0.00 | buy |
| Advisors Asset Management, Inc. | 454,588 | 406,583 | +48,005 | 0.12 | 0.12 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 258,027 | 291,728 | +33,701 | 0.45 | 0.53 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,704 | 374,324 | +27,380 | 0.03 | 0.03 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,060 | 22,588 | +17,528 | 0.00 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 176,211 | 164,206 | +12,005 | 0.26 | 0.26 | 0.00 | sell |
| S&T BANK/PA | 628,258 | 617,304 | +10,954 | 1.46 | 1.64 | 0.00 | sell |
| CreativeOne Wealth, LLC | 14,237 | 21,714 | +7,477 | 0.01 | 0.02 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,500 | 23,830 | +5,330 | 0.02 | 0.02 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 216,023 | 221,224 | +5,201 | 0.30 | 0.41 | +0.11 | buy |
| WEDBUSH SECURITIES INC | 18,258 | 14,384 | +3,874 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 134,921 | 138,445 | +3,524 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,160 | 15,916 | +1,244 | 0.01 | 0.01 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 15,315 | 14,115 | +1,200 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS | 54,047 | 52,857 | +1,190 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 43,500 | 42,500 | +1,000 | 0.00 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 18,037 | 18,548 | +511 | 0.18 | 0.20 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,564 | 15,051 | +487 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,255 | 14,368 | +113 | 0.01 | 0.01 | 0.00 | buy |
| Kozak & Associates, Inc. | 1,978 | 2,035 | +57 | 0.01 | 0.01 | 0.00 | buy |