| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 992,820 | 1,335,787 | +342,967 | 7.25 | 7.90 | +0.65 | buy |
| Legal & General Group Plc | 1,172,230 | 1,382,084 | +209,854 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 107,148 | 239,614 | +132,466 | 0.39 | 0.81 | +0.41 | buy |
| TECTONIC ADVISORS LLC | 689,511 | 759,746 | +70,235 | 0.71 | 0.75 | +0.04 | buy |
| SAGE ADVISORS, LLC | 58,030 | 119,974 | +61,944 | 0.79 | 1.50 | +0.71 | buy |
| Sound Income Strategies, LLC | 2,752,867 | 2,703,275 | +49,592 | 2.57 | 2.43 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 22,056 | 58,421 | +36,365 | 0.02 | 0.08 | +0.06 | buy |
| Advisors Capital Management, LLC | 794,251 | 828,258 | +34,007 | 0.19 | 0.18 | -0.00 | buy |
| Waterloo Capital, L.P. | 158,053 | 185,319 | +27,266 | 0.22 | 0.25 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 375,000 | 400,000 | +25,000 | 0.12 | 0.13 | +0.01 | buy |
| Magnetar Financial LLC | 40,379 | 63,570 | +23,191 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 15,318 | 35,554 | +20,236 | 0.19 | 0.43 | +0.24 | buy |
| CX Institutional | 21,857 | 5,094 | +16,763 | 0.01 | 0.00 | 0.00 | sell |
| SHARPEPOINT LLC | 88,336 | 100,621 | +12,285 | 1.51 | 1.13 | -0.37 | buy |
| CANADA LIFE ASSURANCE Co | 206,341 | 215,596 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 300,139 | 309,211 | +9,072 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 154,414 | 163,288 | +8,874 | 1.45 | 1.56 | +0.10 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,175 | 39,640 | +8,465 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 81,662 | 89,597 | +7,935 | 0.34 | 0.36 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,902 | 33,595 | +7,693 | 0.01 | 0.01 | 0.00 | buy |
| Accel Wealth Management | 32,901 | 39,053 | +6,152 | 0.18 | 0.20 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 17,940 | 24,002 | +6,062 | 0.05 | 0.06 | +0.01 | buy |
| Autumn Glory Partners, LLC | 29,000 | 35,000 | +6,000 | 0.23 | 0.23 | +0.01 | buy |
| Global Endowment Management, LP | 15,000 | 20,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 290,883 | 295,753 | +4,870 | 1.73 | 1.93 | +0.20 | buy |
| DELPHI MANAGEMENT INC /MA/ | 74,694 | 78,512 | +3,818 | 1.31 | 1.44 | +0.13 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,837 | 5,261 | +2,424 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 59,957 | 61,609 | +1,652 | 0.19 | 0.20 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 96,690 | 98,337 | +1,647 | 0.11 | 0.10 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,068 | 30,454 | +1,386 | 0.05 | 0.05 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 11,015 | 11,896 | +881 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,697 | 24,354 | +657 | 0.07 | 0.07 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 40,565 | 41,065 | +500 | 1.48 | 1.57 | +0.09 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,141 | 4,586 | +445 | 0.03 | 0.04 | +0.00 | buy |
| Estabrook Capital Management | 2,002 | 2,397 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 56,409 | 56,739 | +330 | 0.06 | 0.06 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,524 | 12,845 | +321 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,144 | 19,445 | +301 | 0.01 | 0.01 | 0.00 | buy |
| Bramshill Investments, LLC | 37,133 | 37,385 | +252 | 0.05 | 0.04 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 25,066 | 25,259 | +193 | 0.01 | 0.01 | 0.00 | buy |
| RMR Wealth Builders | 20,062 | 20,241 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 9,478 | 9,605 | +127 | 0.04 | 0.04 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 71,449 | 71,569 | +120 | 0.11 | 0.10 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,806 | 3,893 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 3,437 | 3,515 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,740 | 2,811 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 3,111 | 3,181 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 13,765 | 13,820 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 69,615 | 69,574 | +41 | 0.03 | 0.02 | 0.00 | sell |
| Caitlin John, LLC | 1,525 | 1,560 | +35 | 0.02 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 14,775 | 14,767 | -8 | 0.20 | 0.19 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 2,251 | 2,221 | -30 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 31,063 | 30,993 | -70 | 0.40 | 0.39 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,486 | 10,387 | -99 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 21,176 | 21,050 | -126 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 17,971 | 17,733 | -238 | 0.03 | 0.03 | -0.00 | sell |
| Mirador Capital Partners LP | 44,167 | 43,617 | -550 | 0.12 | 0.11 | -0.01 | sell |
| FourThought Financial Partners, LLC | 13,035 | 12,436 | -599 | 0.02 | 0.02 | -0.00 | sell |
| Security National Bank | 4,353 | 3,508 | -845 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 15,382 | 14,507 | -875 | 0.11 | 0.10 | -0.01 | sell |
| Dakota Wealth Management | 38,720 | 37,835 | -885 | 0.01 | 0.01 | -0.00 | sell |
| Creegan & Nassoura Financial Group, LLC | 79,670 | 78,420 | -1,250 | 0.97 | 0.96 | -0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 92,486 | 91,125 | -1,361 | 0.54 | 0.50 | -0.04 | sell |
| Diversify Advisory Services, LLC | 23,534 | 22,003 | -1,531 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 15,338 | 13,362 | -1,976 | 0.11 | 0.10 | -0.02 | sell |
| Sand Hill Global Advisors, LLC | 15,832 | 13,832 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 185,046 | 182,746 | -2,300 | 0.24 | 0.22 | -0.01 | sell |
| Cedar Wealth Management, LLC | 8,959 | 6,559 | -2,400 | 0.05 | 0.04 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,905 | 5,500 | -3,405 | 0.01 | 0.00 | -0.00 | sell |
| Monument Capital Management | 34,447 | 30,960 | -3,487 | 0.16 | 0.14 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 584,051 | 580,440 | -3,611 | 1.73 | 1.72 | -0.01 | sell |
| DnB Asset Management AS | 114,192 | 107,922 | -6,270 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 40,996 | 33,518 | -7,478 | 0.22 | 0.17 | -0.05 | sell |
| Union Bancaire Privee, UBP SA | 35,781 | 27,808 | -7,973 | 1.45 | 0.96 | -0.49 | sell |
| LM Advisors LLC | 10,900 | 205 | -10,695 | 0.03 | 0.20 | +0.17 | sell |
| Melia Wealth LLC | 813,540 | 802,185 | -11,355 | 6.74 | 6.98 | +0.24 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,513 | 289,789 | -12,724 | 0.08 | 0.08 | +0.00 | sell |
| Naviter Wealth, LLC | 209,005 | 193,963 | -15,042 | 0.46 | 0.48 | +0.02 | sell |
| SteelPeak Wealth, LLC | 38,016 | 15,574 | -22,442 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 265,576 | 233,249 | -32,327 | 0.57 | 0.49 | -0.08 | sell |
| FJ Capital Management LLC | 203,991 | 169,984 | -34,007 | 0.41 | 0.35 | -0.06 | sell |
| S&T BANK/PA | 249,016 | 197,893 | -51,123 | 1.32 | 1.18 | -0.15 | sell |