| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 490,828 | +490,828 | 0.00 | 0.14 | +0.14 | buy |
| 1607 Capital Partners, LLC | 2,094,732 | 2,196,365 | +101,633 | 1.33 | 1.84 | +0.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 180,799 | 274,784 | +93,985 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 315,768 | 405,104 | +89,336 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 311,780 | 374,914 | +63,134 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 197,220 | 259,227 | +62,007 | 0.60 | 0.78 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,700,683 | 1,757,063 | +56,380 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 850,688 | 903,911 | +53,223 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 972,894 | 1,022,731 | +49,837 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 45,400 | +45,400 | 0.00 | 0.33 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 426,270 | 470,113 | +43,843 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 827,436 | 863,063 | +35,627 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,875 | 85,021 | +29,146 | 0.07 | 0.10 | +0.03 | buy |
| Virtu Financial LLC | 0 | 24,608 | +24,608 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,717 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,999 | 26,908 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 13,772 | 25,276 | +11,504 | 0.03 | 0.06 | +0.03 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 10,865 | +10,865 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 31,030 | 41,827 | +10,797 | 0.15 | 0.20 | +0.05 | buy |
| Calamos Advisors LLC | 134,063 | 143,639 | +9,576 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,000 | 10,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 214,889 | 222,370 | +7,481 | 0.54 | 0.51 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 265,297 | 269,972 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 27,056 | 31,706 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 11,464 | 16,044 | +4,580 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,356 | 163,822 | +4,466 | 0.10 | 0.09 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 20,097 | 23,597 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 136,355 | 139,718 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 66,892 | 69,986 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 207,661 | 210,571 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,996 | 37,672 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 142,283 | 144,751 | +2,468 | 0.35 | 0.29 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 2,272,724 | 2,274,928 | +2,204 | 0.16 | 0.14 | -0.02 | buy |
| Quent Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 534,155 | 536,208 | +2,053 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,305 | 60,577 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,527 | 19,427 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 39,985 | 40,829 | +844 | 0.16 | 0.15 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 10,780 | 11,568 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 53,178 | 53,806 | +628 | 0.17 | 0.16 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,607 | 33,093 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 21,673 | 22,090 | +417 | 0.39 | 0.31 | -0.08 | buy |
| Arlington Capital Management, Inc. | 30,849 | 31,230 | +381 | 0.15 | 0.19 | +0.03 | buy |
| Sowell Financial Services LLC | 17,881 | 18,259 | +378 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 14,852 | 15,166 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 11,390 | 11,633 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 61,023 | 61,212 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,610 | 20,752 | +142 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,627 | 84,712 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,322 | 11,397 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 18,903 | 18,953 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,715 | 38,761 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 26,957 | 26,994 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,164 | 1,189 | +25 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,179 | 1,204 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 97,199 | 97,214 | +15 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 680 | 694 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60,447 | 60,456 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 10,494 | 10,503 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,494 | 10,503 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Decker Retirement Planning Inc. | 200 | 204 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 29,608 | 29,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 45,100 | 45,100 | 0 | 0.11 | 0.11 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 87,674 | 87,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 80,946 | 80,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 1,495 | 1,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Klingenstein LLC | 114,690 | 114,690 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,920 | 15,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Dakota Wealth Management | 50,030 | 50,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,993 | 70,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 50,600 | 50,600 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Pinnacle Bancorp, Inc. | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 103,728 | 103,728 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 747 | 747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,359 | 11,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 10,875 | 10,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.52 | 0.55 | +0.03 | hold |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.05 | 0.05 | -0.00 | hold |