| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,525,848 | 2,824,840 | +298,992 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,654,119 | 2,689,673 | +35,554 | 3.66 | 3.44 | -0.22 | buy |
| Legal & General Group Plc | 1,214,282 | 1,254,410 | +40,128 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,141,112 | 1,180,311 | +39,199 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 928,042 | 946,313 | +18,271 | 0.31 | 0.34 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,499,164 | 867,395 | -631,769 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 786,129 | 856,288 | +70,159 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 785,400 | 836,600 | +51,200 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 779,780 | 798,230 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 691,540 | 732,058 | +40,518 | 7.17 | 8.17 | +1.00 | buy |
| WELLS FARGO & COMPANY/MN | 583,996 | 657,643 | +73,647 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 600,184 | 607,669 | +7,485 | 1.99 | 2.25 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,756 | 586,109 | -28,647 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 535,371 | 404,051 | -131,320 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 376,698 | 389,732 | +13,034 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 528,548 | 387,159 | -141,389 | 1.87 | 2.02 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 200,328 | 386,922 | +186,594 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 376,673 | 379,548 | +2,875 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 374,007 | 372,267 | -1,740 | 0.13 | 0.15 | +0.02 | sell |
| Muzinich & Co., Inc. | 378,292 | 371,476 | -6,816 | 5.47 | 6.09 | +0.61 | sell |
| TECTONIC ADVISORS LLC | 344,863 | 370,206 | +25,343 | 0.49 | 0.55 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 371,183 | 364,247 | -6,936 | 0.00 | 0.01 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 16,300 | 353,221 | +336,921 | 0.07 | 0.01 | -0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 374,837 | 350,000 | -24,837 | 0.15 | 0.17 | +0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 303,818 | 340,780 | +36,962 | 2.66 | 2.98 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 297,346 | 330,643 | +33,297 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 271,569 | 302,445 | +30,876 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 301,373 | 297,187 | -4,186 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 297,806 | 295,366 | -2,440 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,690 | 272,878 | +133,188 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 248,115 | 265,027 | +16,912 | 0.04 | 0.05 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 277,989 | 257,812 | -20,177 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 253,425 | 250,994 | -2,431 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 80,734 | 237,534 | +156,800 | 0.01 | 0.03 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 240,818 | 237,366 | -3,452 | 0.31 | 0.32 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 159,052 | 230,093 | +71,041 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 209,986 | 208,025 | -1,961 | 0.34 | 0.37 | +0.02 | sell |
| Left Brain Wealth Management, LLC | 181,401 | 200,081 | +18,680 | 1.62 | 1.91 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,704 | 186,835 | +38,131 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 158,824 | 154,690 | -4,134 | 0.12 | 0.11 | -0.01 | sell |
| Waterloo Capital, L.P. | 144,347 | 150,555 | +6,208 | 0.34 | 0.37 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 147,418 | +147,418 | 0.00 | 1.03 | +1.03 | buy |
| ARES MANAGEMENT LLC | 143,038 | 143,038 | 0 | 0.06 | 0.09 | +0.03 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 140,090 | 142,679 | +2,589 | 0.20 | 0.23 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 141,879 | 141,879 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 104,693 | 137,622 | +32,929 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,921 | 137,561 | -24,360 | 0.01 | 0.01 | -0.00 | sell |
| Graypoint LLC | 133,374 | 136,697 | +3,323 | 0.18 | 0.19 | +0.02 | buy |
| CITADEL ADVISORS LLC | 505,530 | 136,135 | -369,395 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 115,630 | 135,256 | +19,626 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 135,435 | 134,629 | -806 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 123,188 | 134,342 | +11,154 | 0.87 | 1.09 | +0.22 | buy |
| Cetera Investment Advisers | 126,789 | 132,540 | +5,751 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,302 | 132,436 | -4,866 | 0.14 | 0.14 | +0.00 | sell |
| Polaris Capital Management, LLC | 125,545 | 128,665 | +3,120 | 0.12 | 0.14 | +0.03 | buy |
| Naviter Wealth, LLC | 92,184 | 127,549 | +35,365 | 0.28 | 0.39 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,100 | +116,100 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 112,339 | 115,235 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 111,026 | 114,676 | +3,650 | 0.98 | 1.12 | +0.14 | buy |
| NAPA WEALTH MANAGEMENT | 90,320 | 113,897 | +23,577 | 0.88 | 1.57 | +0.69 | buy |
| CIBC Private Wealth Group LLC | 115,495 | 113,201 | -2,294 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 140,163 | 109,163 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 109,511 | 108,175 | -1,336 | 0.12 | 0.16 | +0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 98,034 | +98,034 | 0.00 | 0.51 | +0.51 | buy |
| DELPHI MANAGEMENT INC /MA/ | 97,450 | 96,791 | -659 | 1.39 | 1.61 | +0.22 | sell |
| Private Advisor Group, LLC | 100,619 | 96,693 | -3,926 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,153 | 89,077 | -76 | 0.14 | 0.15 | +0.01 | sell |
| NORTHERN TRUST CORP | 90,260 | 83,346 | -6,914 | 0.00 | 0.00 | -0.00 | sell |
| Creegan & Nassoura Financial Group, LLC | 82,620 | 81,620 | -1,000 | 1.02 | 1.15 | +0.13 | sell |
| Invesco Ltd. | 82,994 | 78,134 | -4,860 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 76,351 | 76,524 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 59,405 | 75,619 | +16,214 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 72,198 | 73,908 | +1,710 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 63,037 | 70,558 | +7,521 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 65,860 | 66,924 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,533 | +63,533 | 0.00 | 0.03 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 63,029 | 61,629 | -1,400 | 0.12 | 0.13 | +0.01 | sell |
| IHT Wealth Management, LLC | 52,330 | 59,088 | +6,758 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 54,902 | 54,902 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Essex Financial Services, Inc. | 44,677 | 53,607 | +8,930 | 0.08 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 25,412 | 49,570 | +24,158 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 47,627 | 48,709 | +1,082 | 0.06 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 4,005 | 48,406 | +44,401 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 46,750 | 48,275 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 48,000 | 48,000 | 0 | 0.24 | 0.26 | +0.02 | hold |
| SVB WEALTH LLC | 74,141 | 46,981 | -27,160 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 44,613 | 44,989 | +376 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45,465 | 44,986 | -479 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 15,403 | 44,384 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 36,176 | 43,564 | +7,388 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 41,359 | 43,186 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 31,191 | 42,677 | +11,486 | 0.03 | 0.04 | +0.01 | buy |
| Bristlecone Advisors, LLC | 41,986 | 41,986 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Dakota Wealth Management | 41,779 | 41,779 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Simplicity Wealth,LLC | 38,021 | 40,171 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,021 | 40,171 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,138 | 39,549 | -107,589 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 4,412 | 39,412 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 36,155 | 38,218 | +2,063 | 0.13 | 0.15 | +0.02 | buy |
| Access Investment Management LLC | 38,200 | 38,200 | 0 | 0.23 | 0.25 | +0.02 | hold |