| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,061,274 | 5,561,508 | +1,500,234 | 0.04 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 2,221,954 | 2,506,060 | +284,106 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,396,858 | 2,599,471 | +202,613 | 0.13 | 0.16 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 421,068 | 594,220 | +173,152 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 923,243 | 969,940 | +46,697 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,535 | 104,887 | +46,352 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,421 | +35,421 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 228,713 | 261,210 | +32,497 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 49,272 | 74,503 | +25,231 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 314,519 | 318,740 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,409 | 18,503 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,345 | 77,168 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,698 | 49,889 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,204 | 17,834 | +630 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,185 | 110,685 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,090 | 19,475 | +385 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,854 | 24,142 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,000 | 10,208 | +208 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 626 | 680 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,086 | 2,130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,331 | 123,331 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Group, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 121,830 | 121,830 | 0 | 0.21 | 0.22 | +0.01 | hold |
| ORG Partners LLC | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,254 | 7,248 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 606 | 500 | -106 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 103,810 | 102,681 | -1,129 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 79,601 | 75,790 | -3,811 | 0.15 | 0.16 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 438,047 | 433,388 | -4,659 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 10,961 | 0 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 328,530 | 317,266 | -11,264 | 0.00 | 0.00 | +0.00 | sell |
| M Holdings Securities, Inc. | 14,652 | 0 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 416,068 | 398,690 | -17,378 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 175,776 | 152,076 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,696 | 16,568 | -26,128 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,409 | 181,274 | -28,135 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,174 | 0 | -111,174 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 252,611 | 0 | -252,611 | 0.25 | 0.00 | -0.25 | sell |
| 1607 Capital Partners, LLC | 686,631 | 386,352 | -300,279 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 897,584 | 319,105 | -578,479 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,517,264 | 1,676,007 | -841,257 | 0.01 | 0.01 | -0.00 | sell |