| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 822,629 | 1,101,510 | +278,881 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,659 | 101,842 | +89,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 744,824 | 830,911 | +86,087 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 202,093 | 255,795 | +53,702 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 308,336 | 354,895 | +46,559 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 37,678 | +37,678 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,209 | 107,297 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 269,836 | 293,720 | +23,884 | 0.09 | 0.08 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 21,329 | +21,329 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 37,224 | 56,712 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 311,566 | 329,658 | +18,092 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,987 | 113,129 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 10,745 | +10,745 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 67,875 | 76,844 | +8,969 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,475 | 79,757 | +6,282 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,803 | 159,463 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,945 | 18,391 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 431,738 | 433,131 | +1,393 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,400 | 12,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,668 | 34,238 | +570 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,432 | 35,561 | +129 | 0.01 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 7,973 | 7,973 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 90,300 | 90,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 100,727 | 100,727 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Commonwealth Financial Services, LLC | 11,178 | 11,178 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Financial Management Professionals, Inc. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 24,206 | 24,206 | 0 | 0.12 | 0.10 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 46,040 | 46,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Wealth Network Inc. | 17,816 | 17,816 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,775 | 22,775 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Clear Point Advisors Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 52,200 | 52,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 18,442 | 18,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 5,317 | 5,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,275 | 2,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 19,650 | 19,649 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 363 | 200 | -163 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,232 | 0 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,264 | 10,943 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,803 | 0 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,761 | 23,754 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,400 | 12,200 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 4,474 | 0 | -4,474 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 111,423 | 102,596 | -8,827 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 189,907 | 177,640 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 12,711 | 0 | -12,711 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 82,799 | 70,083 | -12,716 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,888 | 0 | -15,888 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 17,800 | 0 | -17,800 | 0.07 | 0.00 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,883 | 0 | -34,883 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,700 | 0 | -48,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 477,817 | 385,356 | -92,461 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 182,764 | 0 | -182,764 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Advisors, LLC | 369,123 | 142,644 | -226,479 | 0.13 | 0.05 | -0.08 | sell |