| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 917,391 | 1,609,136 | +691,745 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 930,571 | 1,192,160 | +261,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,802 | 126,292 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11,929 | 36,223 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,529 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,989 | 47,074 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 90,511 | 92,980 | +2,469 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,326 | 188,827 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 94,676 | 95,884 | +1,208 | 0.15 | 0.17 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,018 | 90,051 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,440 | 27,441 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 38,136 | 38,982 | +846 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,019 | 138,772 | +753 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,531 | 15,869 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,192 | 11,440 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,000 | 10,221 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 31,602 | 31,675 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 10,296 | 10,347 | +51 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,547 | 44,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,999 | 10,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Western Trust Bank | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Creative Planning | 90,795 | 90,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 36,009 | 36,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 35,400 | 35,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 122,185 | 122,185 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 24,700 | 24,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 4,890 | 4,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Market Strategies LLC | 12,308 | 12,308 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 23,111 | 23,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 12,265 | 12,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 334 | 184 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 15,555 | 14,451 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 114,271 | 112,909 | -1,362 | 0.00 | 0.00 | +0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 112,622 | 111,060 | -1,562 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 516,695 | 514,751 | -1,944 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 102,504 | 99,504 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 126,445 | 123,064 | -3,381 | 0.12 | 0.13 | +0.00 | sell |
| Mutual Advisors, LLC | 80,723 | 77,202 | -3,521 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,077 | 23,077 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 753,371 | 737,854 | -15,517 | 0.00 | 0.00 | -0.00 | sell |
| Prepared Retirement Institute LLC | 17,090 | 0 | -17,090 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 20,775 | 0 | -20,775 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 483,467 | 461,797 | -21,670 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 407,572 | 384,999 | -22,573 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,152 | 0 | -32,152 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 56,181 | 22,426 | -33,755 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 144,900 | 110,000 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | 0 | -60,000 | 0.04 | 0.00 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 166,833 | 0 | -166,833 | 0.03 | 0.00 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,019,617 | 2,202,926 | -816,691 | 0.14 | 0.11 | -0.03 | sell |
| 1607 Capital Partners, LLC | 1,849,624 | 0 | -1,849,624 | 0.33 | 0.00 | -0.33 | sell |