| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 391,493 | 646,887 | +255,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 642,586 | 813,493 | +170,907 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 868,615 | 928,615 | +60,000 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,459,010 | 1,516,889 | +57,879 | 0.23 | 0.18 | -0.05 | buy |
| JANE STREET GROUP, LLC | 46,000 | 102,964 | +56,964 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 646,960 | 701,463 | +54,503 | 0.15 | 0.17 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 26,624 | 61,790 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,223,160 | 1,254,166 | +31,006 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 558,506 | 586,647 | +28,141 | 0.33 | 0.35 | +0.02 | buy |
| Arax Advisory Partners | 0 | 26,138 | +26,138 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 332,204 | 357,593 | +25,389 | 0.86 | 0.91 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 230,519 | 255,323 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,487 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,920 | 25,306 | +18,386 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,641 | 86,121 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 12,221 | +12,221 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 105,805 | 117,195 | +11,390 | 0.03 | 0.03 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 44,000 | 55,000 | +11,000 | 0.38 | 0.53 | +0.14 | buy |
| SeaCrest Wealth Management, LLC | 29,714 | 40,000 | +10,286 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,786 | 82,478 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 6,820 | +6,820 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 8,430 | 14,757 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,614 | 34,302 | +5,688 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 48,909 | 54,052 | +5,143 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 10,195 | 14,696 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 79,440 | 82,536 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 40,697 | 43,269 | +2,572 | 0.06 | 0.07 | +0.01 | buy |
| Quent Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,097 | 17,715 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,462 | 26,465 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,241 | 20,204 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,240 | 4,994 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 25,757 | 26,457 | +700 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,898 | 786,472 | +574 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 427 | 852 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,054 | 14,272 | +218 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,525 | 152,737 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 24,027 | 24,223 | +196 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,455 | 98,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 40,200 | 40,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 2,087 | 2,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 11,995 | 11,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 18,011 | 18,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,451 | 1,449 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 908 | 904 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Root Financial Partners, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 34,589 | 34,099 | -490 | 0.25 | 0.26 | +0.01 | sell |
| Larson Financial Group LLC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,172 | 25,473 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 67,685 | 66,968 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 3,450 | 2,725 | -725 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 38,310 | 37,577 | -733 | 0.18 | 0.16 | -0.02 | sell |
| Creative Planning | 14,565 | 13,188 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 26,420 | 24,984 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 199,231 | 196,335 | -2,896 | 0.03 | 0.03 | -0.00 | sell |
| Americana Partners, LLC | 108,605 | 104,534 | -4,071 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 1,233,545 | 1,228,545 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 44,500 | 38,700 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 301,869 | 296,032 | -5,837 | 0.72 | 0.64 | -0.08 | sell |
| LPL Financial LLC | 277,647 | 269,321 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 10,518 | 0 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 10,669 | 0 | -10,669 | 0.02 | 0.00 | -0.02 | sell |
| Gryphon Financial Partners LLC | 11,250 | 0 | -11,250 | 0.02 | 0.00 | -0.02 | sell |
| Almitas Capital LLC | 11,406 | 0 | -11,406 | 0.04 | 0.00 | -0.04 | sell |
| Alpine Global Management, LLC | 35,022 | 21,848 | -13,174 | 0.07 | 0.06 | -0.02 | sell |
| Virtu Financial LLC | 20,074 | 0 | -20,074 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 37,137 | 0 | -37,137 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,204,468 | 2,161,073 | -43,395 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,046,149 | 994,942 | -51,207 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 244,427 | 179,846 | -64,581 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 68,329 | 0 | -68,329 | 0.32 | 0.00 | -0.32 | sell |
| North Ground Capital | 100,000 | 28,000 | -72,000 | 1.64 | 0.53 | -1.11 | sell |
| Golden State Equity Partners | 72,226 | 0 | -72,226 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 221,850 | 0 | -221,850 | 0.05 | 0.00 | -0.05 | sell |
| Saba Capital Management, L.P. | 22,022,163 | 17,612,449 | -4,409,714 | 9.58 | 8.46 | -1.12 | sell |