| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,101,510 | 1,275,337 | +173,827 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 354,895 | 439,960 | +85,065 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 37,678 | 96,739 | +59,061 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 53,902 | +53,902 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 41,075 | +41,075 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 329,658 | 368,308 | +38,650 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,793 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 433,131 | 451,800 | +18,669 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,712 | 72,626 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,442 | 26,925 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 76,844 | 80,412 | +3,568 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,129 | 116,215 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 17,816 | 20,267 | +2,451 | 0.07 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 159,463 | 161,619 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,943 | 12,923 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 52,200 | 53,600 | +1,400 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER & CO INC | 35,561 | 36,047 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,649 | 19,972 | +323 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,036 | 11,271 | +235 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,795 | 256,011 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 298 | 350 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 246 | 252 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 37 | 38 | +1 | 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 |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 21,329 | 21,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 18,391 | 18,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 24,206 | 24,206 | 0 | 0.10 | 0.09 | -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 |
| CoreCap Advisors, LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,775 | 22,775 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Clear Point Advisors Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 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 |
| BENJAMIN EDWARDS INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 177,640 | 176,021 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,700 | 10,000 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,596 | 98,668 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,238 | 30,189 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,083 | 65,549 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 101,842 | 92,523 | -9,319 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 10,745 | 0 | -10,745 | 0.04 | 0.00 | -0.04 | sell |
| Commonwealth Financial Services, LLC | 11,178 | 0 | -11,178 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 293,720 | 280,564 | -13,156 | 0.08 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 15,250 | 0 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 100,727 | 84,127 | -16,600 | 0.06 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 23,754 | 0 | -23,754 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,757 | 50,703 | -29,054 | 0.06 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 107,297 | 74,414 | -32,883 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 830,911 | 778,678 | -52,233 | 0.13 | 0.12 | -0.01 | sell |
| COHEN & STEERS, INC. | 90,300 | 25,300 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 142,644 | 9,431 | -133,213 | 0.05 | 0.00 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,356 | 216,980 | -168,376 | 0.01 | 0.00 | -0.00 | sell |