| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,168,126 | 3,542,880 | +374,754 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 288,901 | +288,901 | 0.00 | 0.20 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 673,853 | 801,655 | +127,802 | 0.20 | 0.22 | +0.02 | buy |
| JBR Co Financial Management Inc | 29,052 | 69,865 | +40,813 | 0.18 | 0.37 | +0.19 | buy |
| Invesco Ltd. | 190,971 | 230,759 | +39,788 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,307 | 181,841 | +19,534 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,334 | 151,322 | +18,988 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 413 | 15,051 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 14,350 | +14,350 | 0.00 | 0.01 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 18,456 | 32,723 | +14,267 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 28,734 | 41,727 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 0 | 11,325 | +11,325 | 0.00 | 0.07 | +0.07 | buy |
| Intellus Advisors LLC | 31,986 | 39,668 | +7,682 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 70,851 | 77,972 | +7,121 | 0.03 | 0.03 | -0.00 | buy |
| Cooper Financial Group | 157,496 | 164,368 | +6,872 | 0.23 | 0.20 | -0.03 | buy |
| Fiera Capital Corp | 134,396 | 138,884 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 56,395 | 60,494 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,895 | 34,850 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 20,563 | 23,959 | +3,396 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 15,554 | 17,773 | +2,219 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 78,193 | 78,944 | +751 | 0.24 | 0.19 | -0.05 | buy |
| Fortitude Advisory Group L.L.C. | 22,896 | 23,585 | +689 | 0.15 | 0.13 | -0.02 | buy |
| Savvy Advisors, Inc. | 83,387 | 83,949 | +562 | 0.03 | 0.03 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 534 | 778 | +244 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 100,514 | 100,514 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 140,924 | 140,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 141,622 | 141,622 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,587 | 1,587 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 775 | 775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 82,307 | 82,107 | -200 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 55,694 | 55,494 | -200 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 32,632 | 32,315 | -317 | 0.26 | 0.23 | -0.03 | sell |
| Whipplewood Advisors, LLC | 52,806 | 52,364 | -442 | 0.40 | 0.51 | +0.11 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,634 | 10,664 | -970 | 0.02 | 0.01 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 16,159 | 14,993 | -1,166 | 0.03 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,737 | 11,337 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 194,726 | 193,113 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 23,818 | 21,958 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,271 | 0 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,265 | 6,775 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,673 | 45,558 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 31,208 | 27,348 | -3,860 | 0.24 | 0.20 | -0.05 | sell |
| Janney Montgomery Scott LLC | 108,792 | 103,718 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,385 | 82,861 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,084 | 12,730 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,411 | 0 | -10,411 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 10,486 | 0 | -10,486 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,340 | 158,813 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 43,610 | 29,385 | -14,225 | 0.01 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 50,116 | 34,258 | -15,858 | 0.20 | 0.12 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,836 | 0 | -28,836 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 483,111 | 418,035 | -65,076 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 589,291 | 272,969 | -316,322 | 0.00 | 0.00 | -0.00 | sell |