| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 753,932 | 812,395 | +58,463 | 0.77 | 0.75 | -0.02 | buy |
| ROYAL BANK OF CANADA | 36,419 | 68,251 | +31,832 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 45,214 | 60,597 | +15,383 | 0.35 | 0.40 | +0.05 | buy |
| MORGAN STANLEY | 146,593 | 159,295 | +12,702 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 23,005 | 33,000 | +9,995 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,352 | 91,352 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 173,754 | 179,085 | +5,331 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,114 | +3,114 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 15,279 | 18,292 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,949 | 183,110 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31 | 1,930 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 88,406 | 89,506 | +1,100 | 0.68 | 0.61 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,945 | 14,791 | +846 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 11,702 | 12,439 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,525 | 11,883 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,746 | 24,973 | +227 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,214 | 15,317 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 82 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,198 | 21,207 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 31,287 | 31,288 | +1 | 0.20 | 0.07 | -0.13 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | 31,812 | 0 | 0.08 | 0.08 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 34,120 | 34,120 | 0 | 0.16 | 0.16 | -0.01 | hold |
| NATIXIS | 17,333 | 17,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | 122,138 | 0 | 1.56 | 1.43 | -0.13 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,060 | 11,060 | 0 | 0.08 | 0.07 | -0.00 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,248 | 26,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 10,973 | 10,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 216 | 26 | -190 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 25,425 | 25,185 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 955 | 241 | -714 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,027 | 11,210 | -817 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,378 | 16,956 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,238 | 18,047 | -2,191 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,460 | 0 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 211,373 | 208,658 | -2,715 | 0.05 | 0.05 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 58,548 | 55,409 | -3,139 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,643 | 92,065 | -5,578 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,044 | 46,432 | -6,612 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 7,206 | 0 | -7,206 | 0.04 | 0.00 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,889 | 68,152 | -9,737 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,206 | 0 | -11,206 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,107 | 0 | -14,107 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 57,742 | 41,086 | -16,656 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,109 | 43,906 | -21,203 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 62,643 | 26,885 | -35,758 | 0.01 | 0.01 | -0.01 | sell |