| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 11,800 | 480,939 | +469,139 | 0.03 | 1.11 | +1.08 | buy |
| Advisors Asset Management, Inc. | 581,593 | 665,520 | +83,927 | 0.08 | 0.09 | +0.00 | buy |
| World Investment Advisors | 0 | 43,410 | +43,410 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 539,348 | 578,732 | +39,384 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 32,756 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,511 | 69,211 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,008 | 152,547 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 137,508 | 148,962 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 208,609 | 218,665 | +10,056 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,585 | 8,380 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,821 | 46,831 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 64,474 | 69,482 | +5,008 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 398,250 | 401,005 | +2,755 | 0.02 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 14,285 | 16,298 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 88,977 | 90,728 | +1,751 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 21,261 | 22,794 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,652 | 36,486 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 1,704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 13,786 | 14,138 | +352 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,901 | 11,218 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 21,594 | 21,607 | +13 | 0.06 | 0.05 | -0.01 | buy |
| Global Retirement Partners, LLC | 279 | 291 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 100,929 | 100,933 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 42 | 43 | +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 |
| 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 |
| Geneos Wealth Management Inc. | 16,020 | 16,020 | 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 | 0.10 | 0.07 | -0.03 | hold |
| Farther Finance Advisors, LLC | 2,414 | 2,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Capital Advisors, LLC | 11,000 | 11,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 28,815 | 28,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 273 | 140 | -133 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,204 | 10,000 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,694 | 128,482 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,315 | 23,491 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 72,454 | 70,154 | -2,300 | 0.34 | 0.29 | -0.05 | sell |
| Kestra Advisory Services, LLC | 31,390 | 29,084 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| Founders Financial Alliance, LLC | 13,798 | 10,883 | -2,915 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 87,940 | 84,152 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 64,700 | 59,700 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 127,091 | 121,569 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,158 | 0 | -10,158 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 202,898 | 186,046 | -16,852 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,713 | 44,964 | -20,749 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,007 | 50,128 | -23,879 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 66,106 | 39,303 | -26,803 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,700 | 0 | -31,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,733 | 60,693 | -36,040 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,657,159 | 1,612,269 | -44,890 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 49,501 | 0 | -49,501 | 0.14 | 0.00 | -0.14 | sell |
| Consolidated Portfolio Review Corp | 55,303 | 0 | -55,303 | 0.06 | 0.00 | -0.06 | sell |
| Cornerstone Advisors, LLC | 84,614 | 0 | -84,614 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 121,305 | 14,138 | -107,167 | 0.06 | 0.01 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 138,810 | 22,357 | -116,453 | 0.02 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 674,774 | 368,816 | -305,958 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 581,593 | 1,613 | -579,980 | 0.08 | 0.00 | -0.08 | sell |