| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 131,968 | +131,968 | 0.00 | 0.11 | +0.11 | buy |
| Shaker Financial Services, LLC | 90,287 | 162,350 | +72,063 | 1.08 | 1.86 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 276,551 | 311,551 | +35,000 | 0.01 | 0.02 | +0.00 | buy |
| Bard Financial Services, Inc. | 443,834 | 470,799 | +26,965 | 1.66 | 1.78 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,064 | 35,835 | +24,771 | 0.02 | 0.05 | +0.03 | buy |
| Allworth Financial LP | 16,448 | 40,485 | +24,037 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 21,078 | +21,078 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 20,768 | +20,768 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 28,613 | 48,502 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 134,784 | 154,054 | +19,270 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,985 | 62,130 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,603 | +7,603 | 0.00 | 0.03 | +0.03 | buy |
| First Command Advisory Services, Inc. | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 132,096 | 139,177 | +7,081 | 0.46 | 0.47 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 17,251 | 22,951 | +5,700 | 0.17 | 0.67 | +0.50 | buy |
| GUGGENHEIM CAPITAL LLC | 23,729 | 28,819 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 336,310 | 340,872 | +4,562 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,138 | 28,681 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 411,702 | 415,743 | +4,041 | 2.39 | 2.20 | -0.19 | buy |
| GHP Investment Advisors, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,625 | 263,482 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 55,368 | 58,389 | +3,021 | 0.56 | 0.61 | +0.05 | buy |
| Mariner, LLC | 82,728 | 85,464 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,064 | 126,281 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,020 | 43,970 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,703 | 62,617 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 96,571 | 98,126 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 61,500 | 63,022 | +1,522 | 0.55 | 0.52 | -0.03 | buy |
| Pathstone Holdings, LLC | 11,291 | 12,691 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,044 | 25,269 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 1,259 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,611 | 12,611 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,764 | 35,443 | +679 | 0.03 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 20,517 | 21,101 | +584 | 0.02 | 0.02 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 13,852 | 14,323 | +471 | 0.23 | 0.27 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,265 | 8,718 | +453 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,298 | 11,683 | +385 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,484 | 56,851 | +367 | 0.00 | 0.00 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 11,440 | 11,723 | +283 | 0.27 | 0.26 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 11,005 | 11,275 | +270 | 0.16 | 0.16 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,848 | 8,073 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,823 | 11,042 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 12,708 | 12,922 | +214 | 0.00 | 0.00 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,300 | +200 | 0.14 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,459 | 7,644 | +185 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 91,226 | 91,342 | +116 | 2.14 | 2.05 | -0.09 | buy |
| COMERICA BANK | 2,551 | 2,657 | +106 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 180 | 280 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,268 | 2,356 | +88 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,696 | 5,766 | +70 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,106 | 2,158 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,854 | 1,899 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,206 | 3,237 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 786 | 812 | +26 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,434 | 17,452 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 333 | 344 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,776 | 1,786 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,329 | 4,338 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 174 | 179 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 131 | 135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Putney Financial Group LLC | 196 | 200 | +4 | 0.01 | 0.01 | +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 | 0.01 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.15 | 0.14 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -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 |
| Savant Capital, LLC | 18,950 | 18,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 19,028 | 19,028 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Anchor Investment Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,406 | 3,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Costello Asset Management, INC | 1,575 | 1,575 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CVA Family Office, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BancFirst Trust & Investment Management | 11,061 | 11,061 | 0 | 0.17 | 0.16 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valued Wealth Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 8,509 | 8,509 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MSH Capital Advisors LLC | 10,894 | 10,894 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Prospera Capital Management, LLC | 29,345 | 29,345 | 0 | 0.51 | 0.46 | -0.05 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |