| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 260,023 | 394,623 | +134,600 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 466,599 | 552,534 | +85,935 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 191,722 | 229,167 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,351 | 97,864 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,342 | 189,563 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,517 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 194,398 | 213,392 | +18,994 | 0.33 | 0.35 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,541 | 36,794 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,445 | +15,445 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 788,111 | 803,081 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 13,950 | +13,950 | 0.00 | 0.09 | +0.09 | buy |
| Permanent Capital Management, LP | 0 | 11,741 | +11,741 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,965 | 21,149 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 41,639 | 51,501 | +9,862 | 0.12 | 0.14 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,661 | 304,269 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,183 | 30,104 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,506 | 25,007 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 34,794 | 40,794 | +6,000 | 0.13 | 0.15 | +0.02 | buy |
| Elyxium Wealth, LLC | 0 | 5,778 | +5,778 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 50,005 | 53,272 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,720 | 15,451 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 258,275 | 259,311 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,673 | 26,353 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,585 | 19,863 | +278 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 20,334 | 20,589 | +255 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 2,413 | 2,458 | +45 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 17,342 | 17,343 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,181 | 10,181 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 15,406 | 15,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Advisors LLC | 180,238 | 180,238 | 0 | 0.34 | 0.34 | -0.00 | hold |
| Advisory Services Network, LLC | 11,470 | 11,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 427,670 | 427,670 | 0 | 3.56 | 2.13 | -1.43 | hold |
| Rockefeller Capital Management L.P. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 10,031 | 10,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 3,337 | 3,337 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 72,340 | 72,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 17,273 | 17,273 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Point Advisors Inc. | 67,499 | 67,499 | 0 | 0.61 | 0.62 | +0.02 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 17,900 | 17,900 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 4,400 | 4,400 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MACKAY SHIELDS LLC | 1,232,873 | 1,232,873 | 0 | 0.49 | 0.51 | +0.03 | hold |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,625 | 74,775 | -850 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 11,753 | 10,313 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,181 | 0 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 13,641 | 11,267 | -2,374 | 0.03 | 0.03 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,315 | 2,700 | -2,615 | 0.01 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,485 | 49,351 | -4,134 | 0.36 | 0.34 | -0.02 | sell |
| Private Advisor Group, LLC | 17,649 | 10,531 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,970 | 52,472 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 11,814 | 0 | -11,814 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 450,052 | 436,243 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,293 | 0 | -19,293 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 55,520 | 33,488 | -22,032 | 0.00 | 0.00 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 25,164 | 0 | -25,164 | 0.13 | 0.00 | -0.13 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,634 | 0 | -35,634 | 0.01 | 0.00 | -0.01 | sell |
| Matisse Capital | 100,700 | 0 | -100,700 | 0.53 | 0.00 | -0.53 | sell |
| Karpus Management, Inc. | 153,772 | 0 | -153,772 | 0.06 | 0.00 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 337,218 | 37,182 | -300,036 | 0.08 | 0.01 | -0.07 | sell |