| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 1,032,341 | 1,170,501 | +138,160 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,191 | 395,353 | +98,838 | 0.02 | 0.02 | 0.00 | sell |
| ARES MANAGEMENT LLC | 25,000 | 118,038 | +93,038 | 0.01 | 0.05 | 0.00 | buy |
| FJ Capital Management LLC | 60,806 | 140,352 | +79,546 | 0.11 | 0.23 | +0.12 | buy |
| Sound Income Strategies, LLC | 2,521,109 | 2,580,372 | +59,263 | 3.50 | 3.58 | 0.00 | buy |
| Advisors Asset Management, Inc. | 420,971 | 367,364 | +53,607 | 0.15 | 0.13 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 130,000 | 171,119 | +41,119 | 0.14 | 0.16 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 297,984 | 324,792 | +26,808 | 0.46 | 0.45 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 68,538 | 89,021 | +20,483 | 0.01 | 0.02 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 203,521 | 221,994 | +18,473 | 0.04 | 0.04 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,544 | 44,936 | +18,392 | 0.06 | 0.09 | +0.03 | buy |
| Geneos Wealth Management Inc. | 22,610 | 4,505 | +18,105 | 0.02 | 0.00 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 155,686 | 167,854 | +12,168 | 0.13 | 0.12 | -0.00 | buy |
| WINTON GROUP Ltd | 22,909 | 32,577 | +9,668 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 92,519 | 99,722 | +7,203 | 0.42 | 0.47 | +0.05 | buy |
| Muzinich & Co., Inc. | 371,378 | 378,292 | +6,914 | 4.23 | 4.19 | -0.04 | buy |
| NATIXIS | 57,757 | 63,473 | +5,716 | 0.01 | 0.01 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 86,831 | 91,971 | +5,140 | 1.46 | 1.41 | -0.05 | buy |
| Abundance Wealth Counselors | 42,335 | 47,228 | +4,893 | 0.20 | 0.20 | +0.01 | buy |
| Penbrook Management LLC | 19,198 | 23,904 | +4,706 | 0.23 | 0.27 | +0.04 | buy |
| MCDONALD PARTNERS LLC | 43,500 | 48,000 | +4,500 | 0.23 | 0.24 | +0.01 | buy |
| Inspire Investing, LLC | 21,645 | 25,744 | +4,099 | 0.05 | 0.05 | +0.00 | buy |
| Graypoint LLC | 126,107 | 129,958 | +3,851 | 0.19 | 0.17 | -0.02 | buy |
| Polaris Capital Management, LLC | 121,860 | 125,545 | +3,685 | 0.11 | 0.10 | -0.01 | buy |
| Colonial River Investments, LLC | 10,338 | 13,977 | +3,639 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Advisors, LLC | 18,146 | 21,732 | +3,586 | 0.05 | 0.05 | +0.00 | buy |
| Core Wealth Partners LLC | 21,003 | 24,153 | +3,150 | 0.31 | 0.33 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 137,759 | 134,689 | +3,070 | 0.01 | 0.01 | 0.00 | sell |
| Essex Financial Services, Inc. | 41,430 | 44,472 | +3,042 | 0.08 | 0.08 | -0.00 | buy |
| Arkadios Wealth Advisors | 51,741 | 54,741 | +3,000 | 0.08 | 0.08 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,939 | 4,520 | +2,581 | 0.02 | 0.04 | +0.02 | buy |
| Anfield Capital Management, LLC | 12,316 | 14,748 | +2,432 | 0.10 | 0.13 | +0.04 | buy |
| MAS Advisors LLC | 10,252 | 12,547 | +2,295 | 0.24 | 0.27 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 84,080 | 85,610 | +1,530 | 0.14 | 0.13 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,730 | 4,220 | +1,490 | 0.03 | 0.05 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,306 | 16,565 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 24,063 | 25,250 | +1,187 | 0.17 | 0.16 | -0.01 | buy |
| IHT Wealth Management, LLC | 44,772 | 45,884 | +1,112 | 0.04 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,455 | 14,720 | +735 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,065 | 15,599 | +534 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 15,065 | 15,599 | +534 | 0.24 | 0.20 | -0.04 | buy |
| RMR Wealth Builders | 15,481 | 15,902 | +421 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 38,700 | 39,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 13,697 | 14,093 | +396 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,829 | 63,129 | +300 | 0.13 | 0.12 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 387,190 | 387,424 | +234 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 278,925 | 279,103 | +178 | 2.60 | 2.49 | -0.11 | buy |
| Tradewinds Capital Management, LLC | 3,201 | 3,282 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Kelly Financial Services LLC | 1,817 | 1,873 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 15,159 | 15,214 | +55 | 0.18 | 0.17 | -0.01 | buy |
| Kozak & Associates, Inc. | 2,084 | 2,137 | +53 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,693 | 1,736 | +43 | 0.04 | 0.03 | -0.00 | buy |
| Diligent Investors, LLC | 34,305 | 34,327 | +22 | 0.17 | 0.16 | -0.01 | buy |
| FourThought Financial Partners, LLC | 16,742 | 16,763 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Old Port Advisors | 11,942 | 11,624 | -318 | 0.07 | 0.06 | -0.01 | sell |
| PFG Investments, LLC | 15,760 | 14,775 | -985 | 0.05 | 0.05 | -0.00 | sell |
| Good Life Advisors, LLC | 17,927 | 16,427 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 112,930 | 110,788 | -2,142 | 1.03 | 0.93 | -0.10 | sell |
| Sowell Financial Services LLC | 27,080 | 24,016 | -3,064 | 0.03 | 0.02 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 222,146 | 218,696 | -3,450 | 0.39 | 0.35 | -0.04 | sell |
| FULTON BANK, N.A. | 26,417 | 22,417 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 35,584 | 30,107 | -5,477 | 0.66 | 0.55 | -0.11 | sell |
| VIRTUS ADVISERS, LLC | 34,754 | 28,517 | -6,237 | 0.35 | 0.30 | -0.04 | sell |
| SVB WEALTH LLC | 74,141 | 66,572 | -7,569 | 0.03 | 0.03 | +0.00 | sell |
| Left Brain Wealth Management, LLC | 173,801 | 164,821 | -8,980 | 1.78 | 1.59 | -0.19 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,715 | 20,285 | -9,430 | 0.06 | 0.05 | -0.02 | sell |
| Mirador Capital Partners LP | 48,290 | 33,270 | -15,020 | 0.18 | 0.12 | -0.06 | sell |
| Gilman Hill Asset Management, LLC | 626,378 | 609,323 | -17,055 | 2.02 | 1.89 | -0.13 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 160,943 | 138,983 | -21,960 | 0.29 | 0.22 | -0.07 | sell |
| S&T BANK/PA | 604,192 | 575,396 | -28,796 | 1.91 | 1.77 | -0.14 | sell |
| ADVISORY RESEARCH INC | 74,164 | 15,168 | -58,996 | 0.17 | 0.04 | -0.13 | sell |
| Advisors Capital Management, LLC | 1,006,309 | 929,499 | -76,810 | 0.42 | 0.32 | -0.10 | sell |
| Sigma Planning Corp | 168,813 | 88,278 | -80,535 | 0.10 | 0.12 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 332,751 | 244,588 | -88,163 | 0.47 | 0.31 | -0.17 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 400,000 | 270,000 | -130,000 | 0.24 | 0.16 | -0.08 | sell |