| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 533,860 | 674,774 | +140,914 | 0.02 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 121,305 | +121,305 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Advisors, LLC | 23,730 | 84,614 | +60,884 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 510,390 | 539,348 | +28,958 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,400 | 87,940 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,663 | 31,390 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,265 | 65,713 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 114,114 | 131,008 | +16,894 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 193,560 | 208,609 | +15,049 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 50,300 | 64,700 | +14,400 | 0.05 | 0.06 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 13,798 | +13,798 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 13,786 | +13,786 | 0.00 | 0.02 | +0.02 | buy |
| Kanen Wealth Management LLC | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 191,351 | 202,898 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,676 | 28,815 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 56,562 | 64,474 | +7,912 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,650,006 | 1,657,159 | +7,153 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 49,483 | 55,303 | +5,820 | 0.05 | 0.06 | +0.00 | buy |
| StoneX Group Inc. | 10,785 | 14,285 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,480 | 137,508 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,211 | 41,821 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,229 | 21,261 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,799 | 129,694 | +895 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 35,147 | 35,652 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 180 | 518 | +338 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,275 | 2,585 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 273 | 279 | +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 |
| Mariner, LLC | 16,650 | 16,650 | 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 | 44,551 | 44,551 | 0 | 0.00 | 0.00 | -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 |
| CoreCap Advisors, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,091 | 22,091 | 0 | 0.10 | 0.10 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 276 | 273 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Independent Wealth Network Inc. | 21,600 | 21,594 | -6 | 0.06 | 0.06 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,225 | 10,204 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 72 | 13 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 72,525 | 72,454 | -71 | 0.34 | 0.34 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,128 | 10,901 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 398,536 | 398,250 | -286 | 0.02 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 16,318 | 16,020 | -298 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 127,408 | 127,091 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,994 | 25,315 | -679 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,041 | 42 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Bay Capital Advisors, LLC | 12,000 | 11,000 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Kozak & Associates, Inc. | 1,157 | 0 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 2,532 | 1,141 | -1,391 | 0.01 | 0.01 | -0.01 | sell |
| Farther Finance Advisors, LLC | 3,873 | 2,414 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 102,626 | 100,929 | -1,697 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 91,896 | 88,977 | -2,919 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,059 | 10,158 | -3,901 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,127 | 96,733 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,002 | 47,511 | -7,491 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 9,815 | 0 | -9,815 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 9,908 | 0 | -9,908 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 43,853 | 21,329 | -22,524 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 22,575 | 0 | -22,575 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 95,185 | 66,106 | -29,079 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 98,228 | 49,501 | -48,727 | 0.28 | 0.14 | -0.14 | sell |
| READYSTATE ASSET MANAGEMENT LP | 49,400 | 0 | -49,400 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 126,424 | 74,007 | -52,417 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,863 | 0 | -52,863 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 320,990 | 138,810 | -182,180 | 0.04 | 0.02 | -0.03 | sell |
| Advisors Asset Management, Inc. | 789,085 | 581,593 | -207,492 | 0.11 | 0.08 | -0.03 | sell |
| Advisors Asset Management, Inc. | 789,085 | 1,613 | -787,472 | 0.11 | 0.00 | -0.11 | sell |