| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mason & Associates Inc | 0 | 342,512 | +342,512 | 0.00 | 0.99 | +0.99 | buy |
| ROYAL BANK OF CANADA | 1,060,331 | 1,213,175 | +152,844 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,238,092 | 1,364,372 | +126,280 | 0.24 | 0.25 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 472,491 | 564,585 | +92,094 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,280 | 233,497 | +89,217 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 85,368 | +85,368 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 226,191 | 295,548 | +69,357 | 0.57 | 0.71 | +0.13 | buy |
| RFG Advisory, LLC | 0 | 59,815 | +59,815 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 535,083 | 580,695 | +45,612 | 0.15 | 0.15 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,089 | 558,674 | +42,585 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 24,461 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,460 | 61,168 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,134 | +15,134 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,203 | 84,167 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,917 | 98,455 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,527 | 60,585 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 227,593 | 235,848 | +8,255 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,327 | 111,875 | +7,548 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 60,545 | 66,505 | +5,960 | 0.17 | 0.17 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 778,779 | 781,913 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,523 | 27,750 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 34,169 | 35,829 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,540 | 11,979 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,450 | 20,968 | +518 | 0.02 | 0.02 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 13,244 | 13,564 | +320 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 40,288 | 40,488 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 305 | 427 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 457 | 481 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,072 | 1,073 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 828,615 | 828,615 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 16,166 | 16,166 | 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 |
| BlackRock, Inc. | 1,228,545 | 1,228,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 39,000 | 39,000 | 0 | 0.46 | 0.40 | -0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 30,647 | 30,562 | -85 | 0.05 | 0.05 | -0.01 | sell |
| Pacifica Partners Inc. | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,126 | 838 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 3,750 | 3,450 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 45,546 | 45,076 | -470 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 25,631 | 24,716 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 14,657 | 13,702 | -955 | 0.19 | 0.16 | -0.03 | sell |
| Baird Financial Group, Inc. | 70,885 | 69,926 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 36,816 | 35,616 | -1,200 | 0.36 | 0.31 | -0.05 | sell |
| Atlantic Union Bankshares Corp | 1,245 | 0 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,491 | 24,011 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Keener Financial Planning LLC | 1,880 | 0 | -1,880 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 212,978 | 209,096 | -3,882 | 0.04 | 0.05 | +0.00 | sell |
| Cornerstone Advisors, LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 4,587 | 0 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,964 | 13,057 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 5,250 | 0 | -5,250 | 0.01 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 94,380 | 88,458 | -5,922 | 0.07 | 0.06 | -0.00 | sell |
| Americana Partners, LLC | 120,315 | 112,105 | -8,210 | 0.06 | 0.05 | -0.01 | sell |
| COMERICA BANK | 17,643 | 9,261 | -8,382 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,918 | 0 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,871 | 0 | -11,871 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 29,514 | 16,053 | -13,461 | 0.02 | 0.01 | -0.01 | sell |
| Gibraltar Capital Management, Inc. | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 1,072,318 | 1,041,544 | -30,774 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 88,059 | 52,573 | -35,486 | 0.05 | 0.02 | -0.02 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 41,774 | 0 | -41,774 | 0.28 | 0.00 | -0.28 | sell |
| North Ground Capital | 285,000 | 223,714 | -61,286 | 2.87 | 1.71 | -1.16 | sell |
| JANE STREET GROUP, LLC | 98,739 | 17,067 | -81,672 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,653 | 0 | -91,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 334,363 | 202,551 | -131,812 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 150,000 | 0 | -150,000 | 0.45 | 0.00 | -0.45 | sell |
| MORGAN STANLEY | 2,318,489 | 2,166,951 | -151,538 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 27,800,724 | 26,336,257 | -1,464,467 | 15.07 | 13.59 | -1.48 | sell |