| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 586,109 | 457,677 | +128,432 | 0.03 | 0.02 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 370,206 | 433,032 | +62,826 | 0.55 | 0.56 | +0.01 | buy |
| ARES MANAGEMENT LLC | 143,038 | 198,306 | +55,268 | 0.09 | 0.11 | +0.02 | buy |
| TrueMark Investments, LLC | 147,418 | 199,153 | +51,735 | 1.03 | 1.26 | +0.22 | buy |
| Sound Income Strategies, LLC | 2,689,673 | 2,737,345 | +47,672 | 3.44 | 3.46 | 0.00 | buy |
| Muzinich & Co., Inc. | 371,476 | 408,362 | +36,886 | 5.80 | 5.66 | -0.15 | buy |
| Advisors Asset Management, Inc. | 372,267 | 406,985 | +34,718 | 0.15 | 0.15 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 265,027 | 283,850 | +18,823 | 0.05 | 0.05 | -0.00 | buy |
| TFG Advisers LLC | 18,906 | 36,654 | +17,748 | 0.15 | 0.26 | +0.11 | buy |
| NATIXIS | 76,524 | 91,715 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 14,498 | 28,996 | +14,498 | 0.02 | 0.04 | +0.01 | buy |
| Melia Wealth LLC | 732,058 | 743,573 | +11,515 | 8.17 | 7.56 | -0.61 | buy |
| Global Retirement Partners, LLC | 48,406 | 59,871 | +11,465 | 0.03 | 0.04 | 0.00 | buy |
| Naviter Wealth, LLC | 127,549 | 137,931 | +10,382 | 0.39 | 0.38 | -0.01 | buy |
| Advisors Capital Management, LLC | 946,313 | 955,600 | +9,287 | 0.34 | 0.31 | -0.03 | buy |
| Essex Financial Services, Inc. | 53,607 | 62,802 | +9,195 | 0.07 | 0.09 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 200,081 | 208,661 | +8,580 | 1.91 | 1.91 | -0.00 | buy |
| ALPS ADVISORS INC | 48,275 | 55,365 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 113,897 | 120,294 | +6,397 | 1.57 | 1.12 | -0.45 | buy |
| Baker Avenue Asset Management, LP | 154,690 | 159,668 | +4,978 | 0.11 | 0.10 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 36,414 | 41,266 | +4,852 | 0.36 | 0.38 | +0.01 | buy |
| DnB Asset Management AS | 135,256 | 140,106 | +4,850 | 0.01 | 0.01 | -0.00 | buy |
| Autumn Glory Partners, LLC | 10,500 | 14,500 | +4,000 | 0.11 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 19,440 | 23,203 | +3,763 | 0.05 | 0.05 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,800 | 5,380 | +3,580 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 136,697 | 140,230 | +3,533 | 0.19 | 0.18 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 134,629 | 137,868 | +3,239 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,533 | 13,590 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,077 | 91,648 | +2,571 | 0.15 | 0.13 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 13,603 | 15,704 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 38,218 | 40,227 | +2,009 | 0.15 | 0.14 | -0.00 | buy |
| Truvestments Capital LLC | 134,342 | 136,275 | +1,933 | 1.09 | 0.72 | -0.38 | buy |
| RMR Wealth Builders | 16,997 | 18,699 | +1,702 | 0.04 | 0.04 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 18,009 | 19,452 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 113,201 | 114,491 | +1,290 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 18,606 | 19,873 | +1,267 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,241 | 17,111 | +1,130 | 0.00 | 0.00 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 114,676 | 115,796 | +1,120 | 1.12 | 1.13 | +0.02 | buy |
| SteelPeak Wealth, LLC | 28,384 | 29,503 | +1,119 | 0.03 | 0.03 | -0.00 | buy |
| Global Assets Advisory, LLC | 16,757 | 17,785 | +1,028 | 0.55 | 0.19 | -0.36 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 379,548 | 380,452 | +904 | 0.11 | 0.10 | -0.01 | buy |
| Arkadios Wealth Advisors | 54,902 | 55,802 | +900 | 0.08 | 0.06 | -0.01 | buy |
| Founders Financial Alliance, LLC | 28,028 | 28,701 | +673 | 0.17 | 0.16 | -0.01 | buy |
| Morse Asset Management, Inc | 34,300 | 34,900 | +600 | 0.17 | 0.15 | -0.02 | buy |
| Geneos Wealth Management Inc. | 4,005 | 4,505 | +500 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,073 | 17,495 | +422 | 0.02 | 0.02 | -0.00 | buy |
| Penbrook Management LLC | 23,789 | 24,194 | +405 | 0.30 | 0.31 | +0.01 | buy |
| Prossimo Advisors, LLC | 16,949 | 17,304 | +355 | 0.31 | 0.25 | -0.07 | buy |
| Accel Wealth Management | 15,578 | 15,849 | +271 | 0.13 | 0.12 | -0.01 | buy |
| HB Wealth Management, LLC | 10,272 | 10,474 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,422 | 3,497 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,641 | 2,698 | +57 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,500 | 2,554 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Register Financial Advisors LLC | 15,306 | 15,355 | +49 | 0.16 | 0.15 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,689 | 15,727 | +38 | 0.01 | 0.01 | 0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,729 | 1,767 | +38 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 1,653 | 1,683 | +30 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 61,629 | 61,659 | +30 | 0.13 | 0.11 | -0.01 | buy |
| Diligent Investors, LLC | 24,422 | 24,442 | +20 | 0.12 | 0.11 | -0.01 | buy |
| Sowell Financial Services LLC | 27,418 | 27,432 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 1,529 | 1,532 | +3 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,992 | 11,925 | -67 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 31,746 | 31,632 | -114 | 0.50 | 0.45 | -0.05 | sell |
| Principle Wealth Partners LLC | 16,390 | 16,265 | -125 | 0.03 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,216 | 4,016 | -200 | 0.04 | 0.04 | -0.01 | sell |
| Latitude Advisors, LLC | 10,613 | 10,386 | -227 | 0.13 | 0.12 | -0.02 | sell |
| Old Port Advisors | 10,734 | 10,302 | -432 | 0.07 | 0.06 | -0.01 | sell |
| Sand Hill Global Advisors, LLC | 27,188 | 26,752 | -436 | 0.03 | 0.02 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,180 | 3,640 | -540 | 0.06 | 0.04 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 208,025 | 206,967 | -1,058 | 0.37 | 0.32 | -0.04 | sell |
| Monument Capital Management | 18,418 | 17,310 | -1,108 | 0.11 | 0.09 | -0.02 | sell |
| ADVISORY RESEARCH INC | 13,997 | 12,842 | -1,155 | 0.05 | 0.04 | -0.01 | sell |
| Creegan & Nassoura Financial Group, LLC | 81,620 | 80,370 | -1,250 | 1.15 | 0.99 | -0.15 | sell |
| KELLEHER FINANCIAL ADVISORS | 12,230 | 10,945 | -1,285 | 0.10 | 0.08 | -0.02 | sell |
| Inspire Advisors, LLC | 20,790 | 18,686 | -2,104 | 0.06 | 0.04 | -0.01 | sell |
| Dakota Wealth Management | 41,779 | 39,377 | -2,402 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 98,034 | 93,211 | -4,823 | 0.51 | 0.37 | -0.14 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,381 | 250 | -5,131 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 33,300 | 26,900 | -6,400 | 0.04 | 0.03 | -0.01 | sell |
| Triumph Capital Management | 25,297 | 15,496 | -9,801 | 0.20 | 0.11 | -0.09 | sell |
| Gilman Hill Asset Management, LLC | 607,669 | 597,707 | -9,962 | 2.25 | 1.96 | -0.29 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 142,679 | 132,075 | -10,604 | 0.23 | 0.25 | +0.02 | sell |
| BigSur Wealth Management LLC | 37,000 | 25,315 | -11,685 | 0.23 | 0.14 | -0.09 | sell |
| CENTAURUS FINANCIAL, INC. | 237,366 | 222,491 | -14,875 | 0.32 | 0.28 | -0.05 | sell |
| Waterloo Capital, L.P. | 150,555 | 134,229 | -16,326 | 0.37 | 0.29 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 132,436 | 112,391 | -20,045 | 0.14 | 0.10 | -0.04 | sell |
| DELPHI MANAGEMENT INC /MA/ | 96,791 | 75,066 | -21,725 | 1.61 | 1.34 | -0.27 | sell |
| S&T BANK/PA | 387,159 | 357,127 | -30,032 | 2.02 | 1.84 | -0.18 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 340,780 | 286,734 | -54,046 | 2.98 | 2.24 | -0.74 | sell |
| Legal & General Group Plc | 1,254,410 | 1,171,517 | -82,893 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 353,221 | 16,300 | -336,921 | 0.01 | 0.10 | +0.09 | sell |