| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 81,509 | 189,907 | +108,398 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 177,890 | 269,836 | +91,946 | 0.05 | 0.09 | +0.03 | buy |
| Cornerstone Advisors, LLC | 278,766 | 369,123 | +90,357 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 143,401 | 202,093 | +58,692 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 46,040 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,242 | 73,475 | +39,233 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,384 | 34,883 | +29,499 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 716,924 | 744,824 | +27,900 | 0.10 | 0.12 | +0.02 | buy |
| Private Advisor Group, LLC | 285,712 | 311,566 | +25,854 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 406,425 | 431,738 | +25,313 | 0.01 | 0.01 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 24,206 | +24,206 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 13,076 | 37,224 | +24,148 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,690 | 95,987 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 12,711 | +12,711 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 11,221 | 19,650 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,448 | 12,264 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,572 | 35,432 | +3,860 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 16,200 | 17,800 | +1,600 | 0.06 | 0.07 | +0.01 | buy |
| Gradient Investments LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 47,700 | 48,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 16,886 | 17,816 | +930 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,562 | 18,442 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 67,560 | 67,875 | +315 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 82,647 | 82,799 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 11,033 | 11,178 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 218 | 298 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 37 | +37 | 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 |
| COHEN & STEERS, INC. | 90,300 | 90,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1607 Capital Partners, LLC | 100,727 | 100,727 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,775 | 22,775 | 0 | 0.10 | 0.11 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,275 | 2,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 11,919 | 11,600 | -319 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 908 | 246 | -662 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 53,700 | 52,200 | -1,500 | 0.08 | 0.08 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,437 | 26,761 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 7,009 | 5,317 | -1,692 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,538 | 12,659 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,314 | 0 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,560 | 13,945 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,062 | 33,668 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 10,095 | 0 | -10,095 | 0.02 | 0.00 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 492,571 | 477,817 | -14,754 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,652 | 111,423 | -16,229 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 17,172 | 0 | -17,172 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 172,921 | 154,803 | -18,118 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 37,888 | 15,888 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 23,424 | 0 | -23,424 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 217,472 | 182,764 | -34,708 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 142,662 | 80,209 | -62,453 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 888,575 | 822,629 | -65,946 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 108,742 | 0 | -108,742 | 0.02 | 0.00 | -0.02 | sell |