| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 320,990 | +320,990 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 0 | 49,483 | +49,483 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 49,400 | +49,400 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 82,604 | 127,408 | +44,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,607,398 | 1,650,006 | +42,608 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 65,228 | 98,228 | +33,000 | 0.21 | 0.28 | +0.07 | buy |
| Baird Financial Group, Inc. | 479,600 | 510,390 | +30,790 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,200 | 128,799 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 23,730 | +23,730 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,329 | 43,853 | +22,524 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 382,690 | 398,536 | +15,846 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 89,302 | 102,626 | +13,324 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,958 | 135,480 | +11,522 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 9,815 | +9,815 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 182,143 | 191,351 | +9,208 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 48,011 | 56,562 | +8,551 | 0.03 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,552 | 16,318 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 85,678 | 91,896 | +6,218 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,903 | 52,863 | +5,960 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 5,465 | 9,908 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 18,653 | 21,600 | +2,947 | 0.06 | 0.06 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,345 | 47,265 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,865 | 20,229 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,881 | 40,211 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 40 | 1,041 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,772 | 35,147 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,743 | 25,994 | +251 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 111 | 276 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 95,031 | 95,185 | +154 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,991 | 14,059 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 458 | 503 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 267 | 273 | +6 | 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 |
| EverSource Wealth Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 22,575 | 22,575 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,091 | 22,091 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NWF Advisory Services Inc. | 50,300 | 50,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Bay Capital Advisors, LLC | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.01 | 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 |
| StoneX Group Inc. | 10,785 | 10,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,676 | 20,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,231 | 10,225 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 105 | 72 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,300 | 16,650 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,944 | 11,128 | -816 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,834 | 434 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 46,040 | 44,551 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,924 | 102,127 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,853 | 55,002 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 26,920 | 24,820 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 199,320 | 193,560 | -5,760 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 78,325 | 72,525 | -5,800 | 0.31 | 0.34 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 73,508 | 67,400 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 123,135 | 114,114 | -9,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 179,226 | 126,424 | -52,802 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 60,301 | 2,532 | -57,769 | 0.34 | 0.01 | -0.32 | sell |
| AQR Arbitrage LLC | 59,091 | 0 | -59,091 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 896,510 | 789,085 | -107,425 | 0.14 | 0.11 | -0.03 | sell |
| Pathstone Holdings, LLC | 777,418 | 533,860 | -243,558 | 0.03 | 0.02 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 289,043 | 0 | -289,043 | 0.81 | 0.00 | -0.81 | sell |