| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 528,047 | 736,168 | +208,121 | 1.42 | 1.53 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 208,412 | 340,483 | +132,071 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,676,154 | 1,798,668 | +122,514 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 418,120 | 483,433 | +65,313 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 625,379 | 681,021 | +55,642 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 158,233 | 175,478 | +17,245 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,527 | 27,393 | +16,866 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,922 | 105,645 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 217,338 | 227,928 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 398,702 | 409,044 | +10,342 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 17,280 | 22,314 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,771 | 25,161 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 57,500 | 59,700 | +2,200 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 15,709 | 17,056 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 34,614 | 35,123 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 90,143 | 90,502 | +359 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,010 | 57,144 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 22,322 | 22,442 | +120 | 0.05 | 0.05 | -0.00 | buy |
| Founders Financial Alliance, LLC | 11,627 | 11,657 | +30 | 0.02 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 1,022 | 1,046 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1,066 | 1,090 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 44,551 | 44,563 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 291 | 298 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 98,459 | 98,463 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 43 | 44 | +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 |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,751 | 1,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 16,020 | 16,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,703 | 4,703 | 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 |
| Farther Finance Advisors, LLC | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 67,254 | 67,254 | 0 | 0.27 | 0.27 | +0.01 | 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 |
| FIFTH THIRD BANCORP | 144 | 144 | 0 | 0.00 | 0.00 | +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 |
| NBC SECURITIES, INC. | 4,953 | 4,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8,710 | 8,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 28,815 | 28,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,170 | 10,166 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,110 | 6,036 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 14,906 | 14,620 | -286 | 0.02 | 0.02 | -0.01 | sell |
| Sound Income Strategies, LLC | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,427 | 18,517 | -910 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,623 | 44,357 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,581 | 54,265 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,903 | 117,124 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,791 | 29,766 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,906 | 10,000 | -4,906 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 40,902 | 33,262 | -7,640 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 32,364 | 22,364 | -10,000 | 0.09 | 0.06 | -0.03 | sell |
| ROYAL BANK OF CANADA | 152,757 | 141,805 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,999 | 0 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,050 | 0 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 44,183 | 25,931 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 658,322 | 638,694 | -19,628 | 0.08 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,604 | 73,955 | -33,649 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,952 | 0 | -40,952 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 43,410 | 0 | -43,410 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 180,126 | 132,163 | -47,963 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,320 | 0 | -67,320 | 0.00 | 0.00 | -0.00 | sell |