| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 170,497 | +170,497 | 0.00 | 1.55 | +1.55 | buy |
| Shaker Financial Services, LLC | 6,687 | 81,300 | +74,613 | 0.14 | 1.62 | +1.49 | buy |
| Allspring Global Investments Holdings, LLC | 430,935 | 457,688 | +26,753 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,872 | 50,030 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,287 | 28,703 | +21,416 | 0.01 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 13,496 | 25,234 | +11,738 | 0.28 | 0.51 | +0.23 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 817,542 | 825,486 | +7,944 | 6.87 | 6.56 | -0.31 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,775 | 9,873 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,846 | 12,585 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,137 | +6,137 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 4,848 | +4,848 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 105,918 | 110,073 | +4,155 | 0.07 | 0.05 | -0.02 | buy |
| MAI Capital Management | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,580,674 | 1,583,896 | +3,222 | 0.15 | 0.15 | +0.00 | buy |
| Mariner, LLC | 17,796 | 20,812 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,539 | 9,988 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,695 | 24,660 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,809 | +1,809 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,417 | 37,146 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,530 | 13,044 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 96,943 | 98,399 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,999 | 2,656 | +657 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,276 | 18,875 | +599 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,898 | 43,280 | +382 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,592 | 4,924 | +332 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,959 | 4,109 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5,103 | 5,103 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EASTERN BANK | 1,723 | 1,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 16,395 | 16,395 | 0 | 0.18 | 0.16 | -0.02 | hold |
| REGIONS FINANCIAL CORP | 4,003 | 4,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 259,999 | 259,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Essex Financial Services, Inc. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 107,324 | 0 | 0.48 | 0.46 | -0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,345 | 8,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 10,276 | 10,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 296,450 | 296,450 | 0 | 3.90 | 4.16 | +0.26 | hold |
| Prospera Financial Services Inc | 4,013 | 4,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 11,910 | 11,910 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 5,564 | 5,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NIXON PEABODY TRUST CO | 7,047 | 7,047 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 9,507 | 9,507 | 0 | 0.13 | 0.13 | +0.00 | hold |
| WALLER FINANCIAL PLANNING GROUP, INC | 19,563 | 19,563 | 0 | 0.25 | 0.26 | +0.00 | hold |
| Altium Capital Management LLC | 48,755 | 48,755 | 0 | 6.78 | 6.55 | -0.24 | hold |
| Global Retirement Partners, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Wealth Management | 3,866 | 3,866 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Snowden Capital Advisors LLC | 3,793 | 3,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.23 | 0.26 | +0.03 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 9,576 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 30,556 | 30,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEVILLE RODIE & SHAW INC | 293,958 | 293,958 | 0 | 1.25 | 1.21 | -0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,775 | 2,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,697 | 3,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 5,224 | 5,223 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 543 | 438 | -105 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,428 | 6,208 | -220 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,197 | 3,964 | -233 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,582 | 4,260 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 5,102 | 4,483 | -619 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,944 | 2,279 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 6,427 | 5,758 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 32,661 | 31,935 | -726 | 0.65 | 0.62 | -0.02 | sell |
| BNP PARIBAS | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,262 | 5,509 | -753 | 0.00 | 0.00 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 6,407 | 5,223 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 31,023 | 29,802 | -1,221 | 0.10 | 0.08 | -0.02 | sell |
| Cetera Investment Advisers | 16,507 | 15,155 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 196,427 | 194,758 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,645 | 18,859 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 20,351 | 18,151 | -2,200 | 0.18 | 0.17 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,815 | 3,164 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,581 | 14,171 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 129,909 | 121,084 | -8,825 | 0.13 | 0.12 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 248,659 | 239,704 | -8,955 | 0.30 | 0.29 | -0.01 | sell |
| Corient Private Wealth LLC | 10,928 | 0 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 161,664 | 148,519 | -13,145 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 13,210 | 0 | -13,210 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,588 | 0 | -29,588 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 42,161 | 6,307 | -35,854 | 0.32 | 0.10 | -0.22 | sell |
| Saba Capital Management, L.P. | 1,839,593 | 1,751,470 | -88,123 | 3.45 | 3.41 | -0.03 | sell |