| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 348,563 | 631,398 | +282,835 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,778,236 | 4,000,111 | +221,875 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 143,054 | 219,100 | +76,046 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 143,611 | 202,141 | +58,530 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,329,047 | 2,382,424 | +53,377 | 0.11 | 0.11 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,695,366 | 1,743,089 | +47,723 | 1.39 | 1.44 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 97,531 | 124,465 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 26,056 | +26,056 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 111,715 | 134,727 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,410 | +20,410 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,319 | 50,236 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,226 | 93,623 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 426,551 | 445,080 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,590 | +17,590 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 3,980 | 20,958 | +16,978 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,661 | 47,651 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,481 | 43,320 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 14,945 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,684 | 142,223 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 11,365 | +11,365 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 57,513 | 67,951 | +10,438 | 0.04 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,621 | 23,221 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 43,769 | 49,104 | +5,335 | 0.31 | 0.34 | +0.03 | buy |
| Invesco Ltd. | 201,680 | 205,919 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,949 | 38,554 | +3,605 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 31,169 | 34,656 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,130 | 25,158 | +3,028 | 0.18 | 0.21 | +0.03 | buy |
| CHOREO, LLC | 46,677 | 49,330 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 128,585 | 130,813 | +2,228 | 0.01 | 0.02 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 35,136 | 37,142 | +2,006 | 0.09 | 0.10 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 19,764 | 21,683 | +1,919 | 0.10 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,394 | 32,130 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 21,099 | 22,825 | +1,726 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 66,515 | 67,559 | +1,044 | 0.23 | 0.25 | +0.02 | buy |
| Melone Private Wealth, LLC | 159,428 | 160,454 | +1,026 | 0.84 | 0.86 | +0.02 | buy |
| Occidental Asset Management, LLC | 10,316 | 11,103 | +787 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 169,169 | 169,819 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 62,371 | 62,864 | +493 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 44,387 | 44,850 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,055 | 139,464 | +409 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,025 | 18,408 | +383 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,954 | 11,205 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,892 | 18,016 | +124 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 56,050 | 56,117 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,727 | 13,778 | +51 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 690 | 695 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 499,730 | 499,730 | 0 | 0.51 | 0.55 | +0.04 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,690 | 6,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Point Advisors, LLC | 40,150 | 40,150 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MOTCO | 5,412 | 5,412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,049 | 8,049 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 21,706 | 21,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 473,096 | 473,096 | 0 | 1.95 | 1.98 | +0.03 | hold |
| NewEdge Advisors, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cottage Street Advisors LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Matisse Capital | 29,650 | 29,650 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Independence Bank of Kentucky | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mechanics Financial Corp | 6,650 | 6,650 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,694 | 26,694 | 0 | 0.16 | 0.19 | +0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 109,141 | 0 | 0.74 | 0.76 | +0.01 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 46,005 | 46,005 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,829 | 11,829 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CAPSTONE CAPITAL LLC | 29,450 | 29,450 | 0 | 0.25 | 0.24 | -0.00 | hold |
| Burford Brothers, Inc. | 36,100 | 36,100 | 0 | 0.18 | 0.18 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,626 | 1,626 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atala Financial Inc | 45,346 | 45,346 | 0 | 0.32 | 0.34 | +0.02 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15,020 | 15,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 77,104 | 77,104 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 668 | 667 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 655 | 520 | -135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,513 | 17,049 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,933 | 11,407 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 1,131 | 0 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,981 | 95,691 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 18,418 | 17,077 | -1,341 | 0.02 | 0.02 | -0.00 | sell |
| WPG Advisers, LLC | 4,098 | 2,644 | -1,454 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 1,677 | 0 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 14,367 | 12,686 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,172 | 14,015 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,838 | 21,414 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 25,438 | 22,653 | -2,785 | 0.07 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 695,939 | 693,040 | -2,899 | 0.21 | 0.23 | +0.02 | sell |
| Compass Financial Group, INC/SD | 42,626 | 39,518 | -3,108 | 0.08 | 0.08 | -0.01 | sell |
| Providence First Trust Co | 24,303 | 20,303 | -4,000 | 0.09 | 0.08 | -0.01 | sell |