| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 16,300 | 353,221 | +336,921 | 0.07 | 0.01 | -0.06 | buy |
| Melia Wealth LLC | 691,540 | 732,058 | +40,518 | 7.17 | 8.17 | +1.00 | buy |
| Legal & General Group Plc | 1,214,282 | 1,254,410 | +40,128 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 303,818 | 340,780 | +36,962 | 2.66 | 2.98 | +0.32 | buy |
| Sound Income Strategies, LLC | 2,654,119 | 2,689,673 | +35,554 | 3.66 | 3.44 | 0.00 | buy |
| Naviter Wealth, LLC | 92,184 | 127,549 | +35,365 | 0.28 | 0.39 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,756 | 586,109 | +28,647 | 0.03 | 0.03 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 344,863 | 370,206 | +25,343 | 0.49 | 0.55 | +0.06 | buy |
| NAPA WEALTH MANAGEMENT | 90,320 | 113,897 | +23,577 | 0.88 | 1.57 | +0.69 | buy |
| DnB Asset Management AS | 115,630 | 135,256 | +19,626 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 181,401 | 200,081 | +18,680 | 1.62 | 1.91 | +0.29 | buy |
| Advisors Capital Management, LLC | 928,042 | 946,313 | +18,271 | 0.31 | 0.34 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 248,115 | 265,027 | +16,912 | 0.04 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,675 | 28,384 | +15,709 | 0.01 | 0.03 | +0.02 | buy |
| Truvestments Capital LLC | 123,188 | 134,342 | +11,154 | 0.87 | 1.09 | +0.22 | buy |
| Concurrent Investment Advisors, LLC | 26,607 | 37,493 | +10,886 | 0.02 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 44,677 | 53,607 | +8,930 | 0.08 | 0.07 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,782 | 36,414 | +8,632 | 0.27 | 0.36 | +0.09 | buy |
| GRIMES & COMPANY, INC. | 10,040 | 18,009 | +7,969 | 0.01 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 600,184 | 607,669 | +7,485 | 1.99 | 2.25 | +0.26 | buy |
| BigSur Wealth Management LLC | 29,700 | 37,000 | +7,300 | 0.17 | 0.23 | +0.06 | buy |
| Waterloo Capital, L.P. | 144,347 | 150,555 | +6,208 | 0.34 | 0.37 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 14,610 | 18,606 | +3,996 | 0.02 | 0.03 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 111,026 | 114,676 | +3,650 | 0.98 | 1.12 | +0.14 | buy |
| Graypoint LLC | 133,374 | 136,697 | +3,323 | 0.18 | 0.19 | +0.02 | buy |
| Polaris Capital Management, LLC | 125,545 | 128,665 | +3,120 | 0.12 | 0.14 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 376,673 | 379,548 | +2,875 | 0.09 | 0.11 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 140,090 | 142,679 | +2,589 | 0.20 | 0.23 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 115,495 | 113,201 | +2,294 | 0.00 | 0.00 | 0.00 | sell |
| Mirador Capital Partners LP | 36,155 | 38,218 | +2,063 | 0.13 | 0.15 | +0.02 | buy |
| Advisors Asset Management, Inc. | 374,007 | 372,267 | +1,740 | 0.13 | 0.15 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 11,984 | 13,603 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 46,750 | 48,275 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Colonial River Investments, LLC | 13,977 | 15,302 | +1,325 | 0.15 | 0.17 | +0.02 | buy |
| &PARTNERS | 11,200 | 12,453 | +1,253 | 0.03 | 0.01 | -0.02 | buy |
| Accel Wealth Management | 14,512 | 15,578 | +1,066 | 0.11 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 135,435 | 134,629 | +806 | 0.01 | 0.01 | 0.00 | sell |
| Founders Financial Alliance, LLC | 27,401 | 28,028 | +627 | 0.15 | 0.17 | +0.02 | buy |
| RMR Wealth Builders | 16,426 | 16,997 | +571 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,120 | 15,689 | +569 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,675 | 17,073 | +398 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 27,080 | 27,418 | +338 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,205 | 4,005 | +200 | 0.00 | 0.00 | 0.00 | sell |
| HB Wealth Management, LLC | 10,087 | 10,272 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 76,351 | 76,524 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Latitude Advisors, LLC | 10,456 | 10,613 | +157 | 0.12 | 0.13 | +0.01 | buy |
| Kelly Financial Services LLC | 1,922 | 2,070 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Penbrook Management LLC | 23,696 | 23,789 | +93 | 0.27 | 0.30 | +0.03 | buy |
| IAM Advisory, LLC | 15,686 | 15,765 | +79 | 0.08 | 0.09 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 3,354 | 3,422 | +68 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,588 | 2,641 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 15,261 | 15,306 | +45 | 0.15 | 0.16 | +0.01 | buy |
| Caitlin John, LLC | 1,626 | 1,653 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 836 | 837 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,153 | 89,077 | -76 | 0.14 | 0.15 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,316 | 4,216 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Old Port Advisors | 10,844 | 10,734 | -110 | 0.06 | 0.07 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,920 | 1,729 | -191 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 31,946 | 31,746 | -200 | 0.59 | 0.50 | -0.10 | sell |
| ADVISORY RESEARCH INC | 14,214 | 13,997 | -217 | 0.05 | 0.05 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,000 | 10,533 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 19,030 | 18,418 | -612 | 0.10 | 0.11 | +0.01 | sell |
| Good Life Advisors, LLC | 15,147 | 14,498 | -649 | 0.02 | 0.02 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 97,450 | 96,791 | -659 | 1.39 | 1.61 | +0.22 | sell |
| MAS Advisors LLC | 21,679 | 20,958 | -721 | 0.46 | 1.02 | +0.56 | sell |
| LM Advisors LLC | 11,900 | 10,900 | -1,000 | 0.03 | 0.00 | -0.03 | sell |
| Creegan & Nassoura Financial Group, LLC | 82,620 | 81,620 | -1,000 | 1.02 | 1.15 | +0.13 | sell |
| Inspire Advisors, LLC | 21,873 | 20,790 | -1,083 | 0.06 | 0.06 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 4,305 | 3,000 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 109,511 | 108,175 | -1,336 | 0.12 | 0.16 | +0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 63,029 | 61,629 | -1,400 | 0.12 | 0.13 | +0.01 | sell |
| FAS Wealth Partners, Inc. | 209,986 | 208,025 | -1,961 | 0.34 | 0.37 | +0.02 | sell |
| FULTON BANK, N.A. | 17,417 | 15,417 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 22,113 | 19,440 | -2,673 | 0.04 | 0.05 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 240,818 | 237,366 | -3,452 | 0.31 | 0.32 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 158,824 | 154,690 | -4,134 | 0.11 | 0.11 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 137,302 | 132,436 | -4,866 | 0.14 | 0.14 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,318 | 11,992 | -6,326 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 378,292 | 371,476 | -6,816 | 4.19 | 5.80 | +1.61 | sell |
| Diligent Investors, LLC | 33,204 | 24,422 | -8,782 | 0.15 | 0.12 | -0.03 | sell |
| Border to Coast Pensions Partnership Ltd | 374,837 | 350,000 | -24,837 | 0.15 | 0.17 | +0.01 | sell |
| Sand Hill Global Advisors, LLC | 54,348 | 27,188 | -27,160 | 0.05 | 0.03 | -0.02 | sell |
| SVB WEALTH LLC | 74,141 | 46,981 | -27,160 | 0.03 | 0.02 | -0.01 | sell |
| S&T BANK/PA | 528,548 | 387,159 | -141,389 | 1.87 | 2.02 | +0.15 | sell |
| Global Assets Advisory, LLC | 221,051 | 16,757 | -204,294 | 0.55 | 0.55 | -0.01 | sell |