| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 701,601 | 735,098 | +33,497 | 0.77 | 0.74 | -0.02 | buy |
| MORGAN STANLEY | 562,413 | 553,797 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 517,626 | 514,535 | -3,091 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 420,932 | 430,043 | +9,111 | 2.02 | 1.95 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 334,257 | 366,014 | +31,757 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,726 | 260,984 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 262,197 | 213,270 | -48,927 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 192,690 | 198,736 | +6,046 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 180,580 | 177,792 | -2,788 | 0.08 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,519 | 166,093 | -9,426 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 159,856 | 159,671 | -185 | 1.26 | 1.17 | -0.09 | sell |
| Cornerstone Advisory, LLC | 147,472 | 151,571 | +4,099 | 0.46 | 0.45 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,776 | 144,772 | +20,996 | 0.14 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,824 | 123,077 | +98,253 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,870 | 103,652 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 93,914 | 96,591 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 70,445 | 93,663 | +23,218 | 0.73 | 1.03 | +0.30 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 92,338 | 92,650 | +312 | 2.01 | 1.98 | -0.03 | buy |
| EP Wealth Advisors, LLC | 88,120 | 86,270 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,338 | 84,592 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,037 | 82,630 | -44,407 | 0.01 | 0.01 | +0.00 | sell |
| Altium Capital Management LLC | 40,451 | 78,920 | +38,469 | 5.22 | 5.93 | +0.71 | buy |
| LPL Financial LLC | 81,303 | 78,691 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.13 | 0.13 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 74,143 | 73,108 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| Platform Technology Partners | 66,996 | 66,996 | 0 | 0.47 | 0.41 | -0.06 | hold |
| RB Capital Management, LLC | 63,494 | 60,974 | -2,520 | 0.42 | 0.41 | -0.01 | sell |
| ROYAL BANK OF CANADA | 57,171 | 58,243 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,953 | 55,259 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 44,812 | 49,345 | +4,533 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,532 | 48,350 | -182 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,828 | 46,881 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 41,086 | 41,186 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Beckerman Institutional, LLC | 40,504 | 39,994 | -510 | 0.74 | 0.67 | -0.07 | sell |
| Pathstone Holdings, LLC | 12,779 | 38,657 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 38,406 | 38,406 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 31,638 | 38,095 | +6,457 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,752 | 33,821 | +69 | 0.25 | 0.24 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 30,496 | 30,496 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Altus Wealth Group LLC | 30,182 | 29,614 | -568 | 0.39 | 0.38 | -0.01 | sell |
| HighTower Advisors, LLC | 28,928 | 29,065 | +137 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,958 | 28,679 | +22,721 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,795 | 25,948 | +153 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,907 | 25,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 23,524 | 24,644 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,998 | 24,598 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,602 | 22,817 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,068 | 22,608 | -460 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,893 | 21,082 | -5,811 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Kestra Advisory Services, LLC | 18,960 | 19,030 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 61,655 | 18,450 | -43,205 | 0.59 | 0.24 | -0.35 | sell |
| Cerity Partners LLC | 15,102 | 18,346 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 18,168 | 17,846 | -322 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,712 | 17,825 | +113 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,920 | 16,925 | +5 | 0.00 | 0.00 | -0.00 | buy |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CITADEL ADVISORS LLC | 44,873 | 15,665 | -29,208 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,807 | 15,611 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Tower Wealth Partners, Inc. | 15,464 | 15,604 | +140 | 0.28 | 0.27 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 14,651 | 15,529 | +878 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 21,850 | 15,330 | -6,520 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 15,197 | 15,205 | +8 | 0.26 | 0.26 | +0.00 | buy |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.25 | 0.23 | -0.02 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 13,342 | 13,342 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Waverly Advisors, LLC | 12,911 | 12,935 | +24 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,719 | 12,719 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.05 | 0.05 | -0.00 | hold |
| XTX Topco Ltd | 8,056 | 12,360 | +4,304 | 0.01 | 0.01 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 11,981 | 11,981 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Joel Isaacson & Co., LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 11,992 | 11,763 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 11,598 | 11,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,358 | 11,250 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 11,467 | 11,121 | -346 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,006 | 11,006 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NorthRock Partners, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 10,170 | 10,170 | 0 | 0.21 | 0.21 | -0.01 | hold |
| OPPENHEIMER & CO INC | 10,007 | 10,010 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,825 | 9,823 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,755 | 9,755 | 0 | 0.08 | 0.07 | -0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 8,166 | 8,673 | +507 | 0.00 | 0.00 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,300 | 8,300 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 9,035 | 8,019 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,568 | 7,945 | -623 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,126 | 7,532 | -594 | 0.02 | 0.02 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 7,026 | 7,026 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.10 | 0.09 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,609 | 6,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 7,852 | 6,549 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,421 | 6,424 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 6,351 | +6,351 | 0.00 | 0.11 | +0.11 | buy |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |