| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 439,960 | 619,779 | +179,819 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,275,337 | 1,428,111 | +152,774 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,739 | 140,995 | +44,256 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,993 | 37,455 | +33,462 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 72,626 | 95,504 | +22,878 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,676 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,628 | +20,628 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,528 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,549 | 76,935 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,619 | 170,325 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 176,021 | 183,121 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,925 | 32,266 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,189 | 35,098 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 434 | 3,934 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,850 | 3,961 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 80,412 | 81,195 | +783 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,391 | 18,700 | +309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,923 | 13,229 | +306 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,095 | +95 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 350 | 367 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 252 | 257 | +5 | 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 |
| Laird Norton Wetherby Wealth Management, LLC | 21,329 | 21,329 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 38 | 38 | 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 |
| Atria Wealth Solutions, Inc. | 20,793 | 20,793 | 0 | 0.00 | 0.00 | +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 |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,200 | 12,016 | -184 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,215 | 115,825 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Tyler-Stone Wealth Management | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 20,267 | 19,820 | -447 | 0.07 | 0.08 | +0.01 | sell |
| Fortitude Advisory Group L.L.C. | 22,775 | 22,091 | -684 | 0.10 | 0.13 | +0.03 | sell |
| Cetera Investment Advisers | 92,523 | 91,521 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 53,600 | 51,800 | -1,800 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,668 | 96,473 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 36,047 | 33,709 | -2,338 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,414 | 71,284 | -3,130 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 368,308 | 362,146 | -6,162 | 0.02 | 0.02 | +0.00 | sell |
| Kestra Advisory Services, LLC | 19,972 | 12,030 | -7,942 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 9,431 | 0 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 41,075 | 30,575 | -10,500 | 0.03 | 0.03 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,271 | 0 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 451,800 | 434,500 | -17,300 | 0.01 | 0.01 | +0.00 | sell |
| Genesee Capital Advisors, LLC | 24,206 | 0 | -24,206 | 0.09 | 0.00 | -0.09 | sell |
| COHEN & STEERS, INC. | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,703 | 0 | -50,703 | 0.03 | 0.00 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,902 | 0 | -53,902 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,980 | 138,031 | -78,949 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 84,127 | 0 | -84,127 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 280,564 | 193,493 | -87,071 | 0.06 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 778,678 | 672,153 | -106,525 | 0.12 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,011 | 127,972 | -128,039 | 0.00 | 0.00 | -0.00 | sell |