| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 22,357 | 158,233 | +135,876 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,612,269 | 1,676,154 | +63,885 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 368,816 | 418,120 | +49,304 | 0.01 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 480,939 | 528,047 | +47,108 | 1.11 | 1.42 | +0.30 | buy |
| Baird Financial Group, Inc. | 578,732 | 625,379 | +46,647 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 40,902 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 32,364 | +32,364 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 152,547 | 180,126 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,046 | 208,412 | +22,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,964 | 67,320 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 32,756 | 44,183 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,152 | 94,922 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,084 | 33,791 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 148,962 | 152,757 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 16,298 | 17,280 | +982 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,138 | 14,906 | +768 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 14,138 | 14,906 | +768 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,883 | 11,627 | +744 | 0.02 | 0.02 | -0.00 | buy |
| Independent Wealth Network Inc. | 21,607 | 22,322 | +715 | 0.05 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 1,200 | 1,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,380 | 8,710 | +330 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,704 | 1,751 | +47 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,679 | 4,703 | +24 | 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 |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 43,410 | 43,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44,551 | 44,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,022 | 1,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 16,020 | 16,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,091 | 22,091 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 28,815 | 28,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 22,794 | 22,771 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 90,728 | 90,143 | -585 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 121,569 | 120,903 | -666 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,831 | 45,623 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 218,665 | 217,338 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,414 | 682 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,486 | 34,614 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 59,700 | 57,500 | -2,200 | 0.05 | 0.05 | -0.00 | sell |
| Private Advisor Group, LLC | 401,005 | 398,702 | -2,303 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 100,933 | 98,459 | -2,474 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 70,154 | 67,254 | -2,900 | 0.29 | 0.27 | -0.02 | sell |
| Mariner, LLC | 16,650 | 13,050 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,693 | 57,010 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,491 | 19,427 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,218 | 6,110 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 665,520 | 658,322 | -7,198 | 0.09 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 50,128 | 40,952 | -9,176 | 0.00 | 0.00 | -0.00 | sell |
| Bay Capital Advisors, LLC | 11,000 | 0 | -11,000 | 0.05 | 0.00 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,211 | 56,581 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,482 | 107,604 | -20,878 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,303 | 10,999 | -28,304 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 69,482 | 4,953 | -64,529 | 0.04 | 0.00 | -0.04 | sell |