| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 24,824 | 123,077 | +98,253 | 0.00 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 40,451 | 78,920 | +38,469 | 5.22 | 5.93 | +0.71 | buy |
| Saba Capital Management, L.P. | 701,601 | 735,098 | +33,497 | 0.77 | 0.74 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 334,257 | 366,014 | +31,757 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,779 | 38,657 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 70,445 | 93,663 | +23,218 | 0.73 | 1.03 | +0.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,958 | 28,679 | +22,721 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,776 | 144,772 | +20,996 | 0.14 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,338 | 84,592 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 420,932 | 430,043 | +9,111 | 2.02 | 1.95 | -0.06 | buy |
| Gateway Wealth Partners, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 31,638 | 38,095 | +6,457 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 6,351 | +6,351 | 0.00 | 0.11 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,602 | 22,817 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 192,690 | 198,736 | +6,046 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 5,393 | +5,393 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 44,812 | 49,345 | +4,533 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 8,056 | 12,360 | +4,304 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 147,472 | 151,571 | +4,099 | 0.46 | 0.45 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 99,870 | 103,652 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,102 | 18,346 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,987 | +2,987 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 93,914 | 96,591 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,801 | 4,997 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 251 | 2,225 | +1,974 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,953 | 55,259 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,524 | 24,644 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,171 | 58,243 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,651 | 15,529 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,166 | 8,673 | +507 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 92,338 | 92,650 | +312 | 2.01 | 1.98 | -0.03 | buy |
| Creative Planning | 25,795 | 25,948 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 15,464 | 15,604 | +140 | 0.28 | 0.27 | -0.01 | buy |
| HighTower Advisors, LLC | 28,928 | 29,065 | +137 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,712 | 17,825 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 41,086 | 41,186 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,960 | 19,030 | +70 | 0.00 | 0.00 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,752 | 33,821 | +69 | 0.25 | 0.24 | -0.01 | buy |
| Sound Income Strategies, LLC | 85 | 145 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,828 | 46,881 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 12,911 | 12,935 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 15,197 | 15,205 | +8 | 0.26 | 0.26 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,153 | 1,159 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 597 | 602 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,920 | 16,925 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,421 | 6,424 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,007 | 10,010 | +3 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 228 | 230 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 194 | 195 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 146 | 147 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,990 | 4,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,726 | 2,726 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 30,496 | 30,496 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,006 | 11,006 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,609 | 6,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,026 | 7,026 | 0 | 0.14 | 0.13 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,050 | 3,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,767 | 2,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,755 | 9,755 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 4,200 | 4,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 2,293 | 2,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 4,694 | 4,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 38,406 | 38,406 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Costello Asset Management, INC | 1,375 | 1,375 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CVA Family Office, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 10,170 | 10,170 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Platform Technology Partners | 66,996 | 66,996 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Blue Trust, Inc. | 368 | 368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 5,405 | 5,405 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 11,981 | 11,981 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Savvy Advisors, Inc. | 11,598 | 11,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 4,434 | 4,434 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,719 | 12,719 | 0 | 0.09 | 0.09 | -0.00 | hold |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.25 | 0.23 | -0.02 | hold |