| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 88,458 | 558,506 | +470,048 | 0.06 | 0.33 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,368 | 221,850 | +136,482 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 1,364,372 | 1,459,010 | +94,638 | 0.25 | 0.23 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 558,674 | 642,586 | +83,912 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 580,695 | 646,960 | +66,265 | 0.15 | 0.15 | -0.00 | buy |
| Shaker Financial Services, LLC | 19,500 | 68,329 | +48,829 | 0.10 | 0.32 | +0.23 | buy |
| RFG Advisory, LLC | 59,815 | 105,805 | +45,990 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 233,497 | 277,647 | +44,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,551 | 244,427 | +41,876 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 40,697 | +40,697 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,875 | 152,525 | +40,650 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 828,615 | 868,615 | +40,000 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 38,310 | +38,310 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 2,166,951 | 2,204,468 | +37,517 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 37,137 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 35,022 | +35,022 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 17,067 | 46,000 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,614 | +28,614 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 26,420 | +26,420 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 25,757 | +25,757 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,074 | +20,074 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,057 | 26,624 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 11,406 | +11,406 | 0.00 | 0.04 | +0.04 | buy |
| Gryphon Financial Partners LLC | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 10,669 | +10,669 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,213,175 | 1,223,160 | +9,985 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 69,926 | 79,440 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,500 | 9,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,168 | 68,641 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 60,585 | 67,685 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 295,548 | 301,869 | +6,321 | 0.71 | 0.72 | +0.01 | buy |
| Golden State Equity Partners | 66,505 | 72,226 | +5,721 | 0.17 | 0.07 | -0.09 | buy |
| BlackRock, Inc. | 1,228,545 | 1,233,545 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 39,000 | 44,000 | +5,000 | 0.40 | 0.38 | -0.02 | buy |
| Invesco Ltd. | 1,041,544 | 1,046,149 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,979 | 16,097 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 781,913 | 785,898 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,968 | 24,027 | +3,059 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,054 | 14,565 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,461 | 25,462 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 838 | 908 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 481 | 499 | +18 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,455 | 98,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,054 | 14,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 3,450 | 3,450 | 0 | 0.01 | 0.01 | -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 | 0.01 | 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 |
| D.A. DAVIDSON & CO. | 40,488 | 40,200 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 479 | 191 | -288 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 45,076 | 44,500 | -576 | 0.02 | 0.01 | -0.00 | sell |
| Capital Analysts, LLC | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,110 | 1,451 | -659 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 30,562 | 29,714 | -848 | 0.05 | 0.04 | -0.01 | sell |
| Beckerman Institutional, LLC | 35,616 | 34,589 | -1,027 | 0.31 | 0.25 | -0.06 | sell |
| Arax Advisory Partners | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,750 | 26,172 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 13,564 | 10,518 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 112,105 | 108,605 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 52,573 | 48,909 | -3,664 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 235,848 | 230,519 | -5,329 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 24,011 | 18,011 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 16,053 | 6,920 | -9,133 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 209,096 | 199,231 | -9,865 | 0.05 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 342,512 | 332,204 | -10,308 | 0.99 | 0.86 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,167 | 72,786 | -11,381 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 13,702 | 0 | -13,702 | 0.16 | 0.00 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,134 | 0 | -15,134 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 16,166 | 0 | -16,166 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 35,829 | 19,241 | -16,588 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,716 | 0 | -24,716 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 223,714 | 100,000 | -123,714 | 1.71 | 1.64 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 564,585 | 391,493 | -173,092 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 26,336,257 | 22,022,163 | -4,314,094 | 13.59 | 9.58 | -4.00 | sell |