| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 457,677 | 945,849 | +488,172 | 0.02 | 0.05 | 0.00 | buy |
| Sound Income Strategies, LLC | 2,737,345 | 2,815,214 | +77,869 | 3.46 | 3.50 | 0.00 | buy |
| Left Brain Wealth Management, LLC | 208,661 | 275,876 | +67,215 | 1.91 | 2.09 | +0.19 | buy |
| Advisors Capital Management, LLC | 955,600 | 1,018,210 | +62,610 | 0.31 | 0.32 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 433,032 | 493,808 | +60,776 | 0.56 | 0.65 | +0.09 | buy |
| Muzinich & Co., Inc. | 408,362 | 449,996 | +41,634 | 5.66 | 5.66 | +0.00 | buy |
| NATIXIS | 91,715 | 54,897 | +36,818 | 0.01 | 0.01 | 0.00 | sell |
| ARES MANAGEMENT LLC | 198,306 | 226,606 | +28,300 | 0.11 | 0.16 | +0.05 | buy |
| Graypoint LLC | 140,230 | 164,903 | +24,673 | 0.18 | 0.20 | +0.02 | buy |
| Naviter Wealth, LLC | 137,931 | 158,087 | +20,156 | 0.38 | 0.38 | +0.01 | buy |
| Melia Wealth LLC | 743,573 | 760,359 | +16,786 | 7.56 | 7.97 | +0.42 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 132,075 | 147,542 | +15,467 | 0.25 | 0.24 | -0.01 | buy |
| DnB Asset Management AS | 140,106 | 153,965 | +13,859 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 36,654 | 50,268 | +13,614 | 0.26 | 0.36 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,086 | 16,388 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,625 | 20,229 | +9,604 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 134,229 | 143,000 | +8,771 | 0.29 | 0.30 | +0.02 | buy |
| Global Retirement Partners, LLC | 59,871 | 51,340 | +8,531 | 0.04 | 0.03 | 0.00 | sell |
| Truvestments Capital LLC | 136,275 | 144,104 | +7,829 | 0.72 | 0.75 | 0.00 | buy |
| Autumn Glory Partners, LLC | 14,500 | 20,500 | +6,000 | 0.11 | 0.20 | +0.09 | buy |
| GRIMES & COMPANY, INC. | 19,452 | 25,414 | +5,962 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 283,850 | 289,183 | +5,333 | 0.05 | 0.05 | +0.00 | buy |
| Bristlecone Advisors, LLC | 41,986 | 47,184 | +5,198 | 0.07 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,642 | 15,490 | +4,848 | 0.04 | 0.06 | +0.02 | buy |
| NAPA WEALTH MANAGEMENT | 120,294 | 124,195 | +3,901 | 1.12 | 1.08 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 159,668 | 162,850 | +3,182 | 0.10 | 0.10 | +0.00 | buy |
| Principle Wealth Partners LLC | 16,265 | 19,385 | +3,120 | 0.02 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 41,266 | 44,288 | +3,022 | 0.38 | 0.36 | -0.02 | buy |
| Mirador Capital Partners LP | 40,227 | 43,077 | +2,850 | 0.14 | 0.16 | +0.01 | buy |
| Inspire Advisors, LLC | 18,686 | 21,071 | +2,385 | 0.04 | 0.05 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 75,066 | 77,426 | +2,360 | 1.34 | 1.50 | +0.16 | buy |
| Colonial River Investments, LLC | 15,302 | 17,177 | +1,875 | 0.15 | 0.17 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,302 | 17,177 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,727 | 13,913 | +1,814 | 0.01 | 0.01 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 380,452 | 382,163 | +1,711 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 19,873 | 21,441 | +1,568 | 0.03 | 0.03 | +0.00 | buy |
| Balboa Wealth Partners | 26,894 | 28,449 | +1,555 | 0.13 | 0.13 | -0.00 | buy |
| Sowell Financial Services LLC | 27,432 | 28,758 | +1,326 | 0.03 | 0.03 | +0.01 | buy |
| Estabrook Capital Management | 554 | 1,878 | +1,324 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 12,167 | 13,406 | +1,239 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 15,849 | 17,003 | +1,154 | 0.12 | 0.13 | +0.01 | buy |
| SteelPeak Wealth, LLC | 29,503 | 30,307 | +804 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 91,648 | 92,447 | +799 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 406,985 | 406,191 | +794 | 0.15 | 0.15 | 0.00 | sell |
| Sand Hill Global Advisors, LLC | 26,752 | 27,417 | +665 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 61,659 | 62,259 | +600 | 0.11 | 0.12 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137,868 | 138,364 | +496 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,495 | 17,921 | +426 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,925 | 12,335 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 24,194 | 24,602 | +408 | 0.31 | 0.34 | +0.03 | buy |
| RMR Wealth Builders | 18,699 | 19,084 | +385 | 0.04 | 0.04 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 11,419 | 11,688 | +269 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 114,491 | 114,678 | +187 | 0.00 | 0.00 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 15,704 | 15,811 | +107 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,380 | 5,456 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3,497 | 3,571 | +74 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 31,632 | 31,690 | +58 | 0.45 | 0.48 | +0.03 | buy |
| Kozak & Associates, Inc. | 2,698 | 2,756 | +58 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,554 | 2,608 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Caitlin John, LLC | 1,683 | 1,713 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 24,442 | 24,463 | +21 | 0.11 | 0.11 | +0.00 | buy |
| Register Financial Advisors LLC | 15,355 | 15,375 | +20 | 0.15 | 0.16 | +0.00 | buy |
| Painted Porch Advisors LLC | 1,532 | 1,535 | +3 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 80 | 82 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,016 | 3,976 | -40 | 0.04 | 0.04 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,767 | 1,703 | -64 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 12,842 | 12,695 | -147 | 0.04 | 0.04 | -0.00 | sell |
| Monument Capital Management | 17,310 | 17,161 | -149 | 0.09 | 0.10 | +0.00 | sell |
| Abundance Wealth Counselors | 55,916 | 55,748 | -168 | 0.23 | 0.24 | +0.02 | sell |
| Creegan & Nassoura Financial Group, LLC | 80,370 | 80,170 | -200 | 0.99 | 1.08 | +0.09 | sell |
| Latitude Advisors, LLC | 10,386 | 10,167 | -219 | 0.12 | 0.12 | -0.00 | sell |
| Arkadios Wealth Advisors | 55,802 | 55,573 | -229 | 0.06 | 0.06 | -0.00 | sell |
| Dakota Wealth Management | 39,377 | 38,727 | -650 | 0.02 | 0.02 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 31,300 | 30,550 | -750 | 0.44 | 0.45 | +0.01 | sell |
| BigSur Wealth Management LLC | 25,315 | 24,500 | -815 | 0.14 | 0.14 | +0.00 | sell |
| Inspire Investing, LLC | 23,203 | 22,377 | -826 | 0.05 | 0.05 | +0.00 | sell |
| Triumph Capital Management | 15,496 | 14,469 | -1,027 | 0.11 | 0.10 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,590 | 12,515 | -1,075 | 0.01 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 62,802 | 60,897 | -1,905 | 0.09 | 0.09 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 115,796 | 113,841 | -1,955 | 1.13 | 1.16 | +0.02 | sell |
| MAS Advisors LLC | 20,958 | 18,921 | -2,037 | 0.88 | 0.64 | -0.24 | sell |
| FULTON BANK, N.A. | 15,417 | 13,317 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 55,365 | 53,030 | -2,335 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 93,211 | 88,934 | -4,277 | 0.37 | 0.44 | +0.08 | sell |
| DENALI ADVISORS LLC | 358,580 | 349,500 | -9,080 | 0.76 | 0.74 | -0.02 | sell |
| FAS Wealth Partners, Inc. | 206,967 | 196,208 | -10,759 | 0.32 | 0.33 | +0.01 | sell |
| Crestline Management, LP | 37,403 | 24,597 | -12,806 | 0.04 | 0.02 | -0.02 | sell |
| Good Life Advisors, LLC | 28,996 | 14,498 | -14,498 | 0.04 | 0.02 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 597,707 | 577,158 | -20,549 | 1.96 | 2.02 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 112,391 | 88,515 | -23,876 | 0.10 | 0.08 | -0.02 | sell |
| S&T BANK/PA | 357,127 | 312,575 | -44,552 | 1.84 | 2.00 | +0.16 | sell |
| Legal & General Group Plc | 1,171,517 | 1,077,851 | -93,666 | 0.01 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 155,212 | 60,513 | -94,699 | 0.93 | 0.35 | -0.58 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 286,734 | 145,582 | -141,152 | 2.24 | 1.05 | -1.19 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 407,119 | 20,742 | -386,377 | 0.06 | 0.04 | -0.02 | sell |