| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 707,476 | 896,510 | +189,034 | 0.11 | 0.14 | +0.03 | buy |
| Pathstone Holdings, LLC | 707,281 | 777,418 | +70,137 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 50,300 | +50,300 | 0.00 | 0.06 | +0.06 | buy |
| NBC SECURITIES, INC. | 5 | 48,011 | +48,006 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 46,903 | +46,903 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,367 | 179,226 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 449,385 | 479,600 | +30,215 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 95,346 | 123,135 | +27,789 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 42,228 | 65,228 | +23,000 | 0.14 | 0.21 | +0.07 | buy |
| LPL Financial LLC | 179,094 | 199,320 | +20,226 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,434 | 104,200 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,180 | 182,143 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,991 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,599,553 | 1,607,398 | +7,845 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,577 | 123,958 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 82,204 | 89,302 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,779 | 56,853 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,320 | 26,920 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 5,465 | +5,465 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,349 | 45,345 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,970 | 25,743 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,266 | 38,881 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,052 | 8,552 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 380,625 | 382,690 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,228 | 34,772 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 434 | 1,834 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 84,713 | 85,678 | +965 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 94,406 | 95,031 | +625 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 422 | 458 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,195 | 10,231 | +36 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 90 | 111 | +21 | 0.00 | 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 |
| Mariner, LLC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Larson Financial Group LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,091 | 22,091 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Everstar Asset Management, LLC | 78,325 | 78,325 | 0 | 0.48 | 0.31 | -0.17 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,275 | 2,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,676 | 20,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 107 | 105 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,975 | 11,944 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,079 | 18,865 | -214 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 19,765 | 18,653 | -1,112 | 0.07 | 0.06 | -0.01 | sell |
| Bay Capital Advisors, LLC | 13,900 | 12,000 | -1,900 | 0.10 | 0.08 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 291,923 | 289,043 | -2,880 | 0.81 | 0.81 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 78,415 | 73,508 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 71,210 | 60,301 | -10,909 | 0.42 | 0.34 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,764 | 103,924 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,655 | 0 | -24,655 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,711 | 82,604 | -36,107 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 121,836 | 59,091 | -62,745 | 0.02 | 0.01 | -0.01 | sell |