| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,428,111 | 1,599,553 | +171,442 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 672,153 | 707,476 | +35,323 | 0.11 | 0.11 | -0.00 | buy |
| Pathstone Holdings, LLC | 619,779 | 707,281 | +87,502 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 434,500 | 449,385 | +14,885 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 362,146 | 380,625 | +18,479 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 291,923 | +291,923 | 0.00 | 0.81 | +0.81 | buy |
| LPL Financial LLC | 183,121 | 179,094 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,325 | 163,180 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,995 | 142,367 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 193,493 | 121,836 | -71,657 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 76,935 | 118,711 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,031 | 117,764 | -20,267 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,825 | 116,577 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 91,521 | 95,346 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 95,504 | 94,406 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 81,195 | 84,713 | +3,518 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,473 | 84,434 | -12,039 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 82,204 | +82,204 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 71,284 | 78,415 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 94,725 | 78,325 | -16,400 | 0.60 | 0.48 | -0.13 | sell |
| Steward Partners Investment Advisory, LLC | 46,040 | 46,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 0 | 42,228 | +42,228 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,098 | 40,349 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,266 | 36,266 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,709 | 33,228 | -481 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,030 | 24,655 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 30,575 | 22,575 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 22,091 | 22,091 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 21,329 | 21,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 20,793 | 21,320 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,700 | 20,970 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,676 | 20,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Wealth Network Inc. | 19,820 | 19,765 | -55 | 0.08 | 0.07 | -0.01 | sell |
| Janney Montgomery Scott LLC | 20,628 | 19,079 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,229 | 11,975 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,095 | 10,195 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 7,973 | 7,973 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,275 | 2,275 | 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 | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,934 | 434 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 367 | 422 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 257 | 267 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43 | 90 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 38 | 40 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 5,317 | 5 | -5,312 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 3,961 | 0 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,528 | 0 | -14,528 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,455 | 0 | -37,455 | 0.01 | 0.00 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,016 | 0 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 51,800 | 0 | -51,800 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 127,972 | 0 | -127,972 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |