| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 580,483 | 494,191 | +86,292 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 2,479,869 | 2,521,109 | +41,240 | 3.77 | 3.50 | 0.00 | buy |
| FJ Capital Management LLC | 32,469 | 60,806 | +28,337 | 0.06 | 0.11 | +0.05 | buy |
| Advisors Capital Management, LLC | 983,152 | 1,006,309 | +23,157 | 0.35 | 0.42 | +0.07 | buy |
| IHT Wealth Management, LLC | 25,082 | 44,772 | +19,690 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 184,794 | 203,521 | +18,727 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,014,908 | 1,032,341 | +17,433 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 98,010 | 114,495 | +16,485 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 114,941 | 130,000 | +15,059 | 0.10 | 0.14 | +0.04 | buy |
| Advisors Asset Management, Inc. | 406,583 | 420,971 | +14,388 | 0.12 | 0.15 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 23,603 | 34,754 | +11,151 | 0.21 | 0.35 | +0.14 | buy |
| Essex Financial Services, Inc. | 34,630 | 41,430 | +6,800 | 0.06 | 0.08 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 291,728 | 297,984 | +6,256 | 0.53 | 0.46 | -0.07 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,830 | 29,230 | +5,400 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 52,857 | 57,757 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 58,729 | 62,829 | +4,100 | 0.10 | 0.13 | +0.02 | buy |
| Polaris Capital Management, LLC | 118,398 | 121,860 | +3,462 | 0.07 | 0.11 | +0.04 | buy |
| Arkadios Wealth Advisors | 50,016 | 51,741 | +1,725 | 0.09 | 0.08 | -0.01 | buy |
| Mirador Capital Partners LP | 46,656 | 48,290 | +1,634 | 0.16 | 0.18 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 111,478 | 112,930 | +1,452 | 0.81 | 1.03 | +0.22 | buy |
| PFG Investments, LLC | 14,669 | 15,760 | +1,091 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 83,004 | 84,080 | +1,076 | 0.12 | 0.14 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 14,384 | 15,455 | +1,071 | 0.01 | 0.01 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 221,224 | 222,146 | +922 | 0.41 | 0.39 | -0.02 | buy |
| RMR Wealth Builders | 14,711 | 15,481 | +770 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 138,445 | 137,759 | +686 | 0.01 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 18,548 | 19,198 | +650 | 0.20 | 0.23 | +0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,129 | 1,693 | +564 | 0.03 | 0.04 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 173,376 | 173,801 | +425 | 1.57 | 1.78 | +0.21 | buy |
| Beaumont Financial Advisors, LLC | 13,328 | 13,697 | +369 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 23,769 | 24,063 | +294 | 0.14 | 0.17 | +0.03 | buy |
| Kovack Advisors, Inc. | 26,268 | 26,544 | +276 | 0.05 | 0.06 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,051 | 15,306 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 12,570 | 12,740 | +170 | 0.05 | 0.06 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 387,041 | 387,190 | +149 | 0.08 | 0.10 | +0.01 | buy |
| Old Port Advisors | 12,080 | 11,942 | +138 | 0.05 | 0.07 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 3,126 | 3,201 | +75 | 0.01 | 0.02 | +0.00 | buy |
| Kelly Financial Services LLC | 1,766 | 1,817 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 392 | 442 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,035 | 2,084 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 15,110 | 15,159 | +49 | 0.16 | 0.18 | +0.02 | buy |
| Sowell Financial Services LLC | 27,034 | 27,080 | +46 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,789 | 1,832 | +43 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 22,588 | 22,610 | +22 | 0.02 | 0.02 | 0.00 | buy |
| Diligent Investors, LLC | 34,284 | 34,305 | +21 | 0.15 | 0.17 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,735 | 2,730 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Continuum Advisory, LLC | 18,221 | 18,208 | -13 | 0.04 | 0.05 | +0.01 | sell |
| SVB WEALTH LLC | 74,237 | 74,141 | -96 | 0.02 | 0.03 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 35,784 | 35,584 | -200 | 0.57 | 0.66 | +0.09 | sell |
| ADVISORY RESEARCH INC | 74,375 | 74,164 | -211 | 0.14 | 0.17 | +0.03 | sell |
| Inspire Advisors, LLC | 18,806 | 18,146 | -660 | 0.05 | 0.05 | -0.00 | sell |
| CHANNEL WEALTH LLC | 13,015 | 12,206 | -809 | 0.11 | 0.11 | +0.00 | sell |
| &PARTNERS | 12,275 | 11,200 | -1,075 | 0.08 | 0.09 | +0.00 | sell |
| Creegan & Nassoura Financial Group, LLC | 83,820 | 82,620 | -1,200 | 0.92 | 1.06 | +0.14 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,100 | 1,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 88,818 | 86,831 | -1,987 | 1.37 | 1.46 | +0.09 | sell |
| FourThought Financial Partners, LLC | 18,747 | 16,742 | -2,005 | 0.04 | 0.04 | +0.00 | sell |
| Principle Wealth Partners LLC | 19,190 | 16,390 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 24,655 | 21,645 | -3,010 | 0.04 | 0.05 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 164,206 | 160,943 | -3,263 | 0.26 | 0.29 | +0.03 | sell |
| ALPS ADVISORS INC | 42,500 | 38,700 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 375,749 | 371,378 | -4,371 | 4.91 | 5.35 | +0.44 | sell |
| CreativeOne Wealth, LLC | 27,389 | 19,999 | -7,390 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,304 | 29,715 | -8,589 | 0.06 | 0.06 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 342,862 | 332,751 | -10,111 | 0.44 | 0.47 | +0.03 | sell |
| Gilman Hill Asset Management, LLC | 637,690 | 626,378 | -11,312 | 1.76 | 2.02 | +0.26 | sell |
| S&T BANK/PA | 617,304 | 604,192 | -13,112 | 1.64 | 1.91 | +0.27 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 303,032 | 278,925 | -24,107 | 3.21 | 2.60 | -0.61 | sell |
| Border to Coast Pensions Partnership Ltd | 524,837 | 374,837 | -150,000 | 0.19 | 0.17 | -0.03 | sell |