| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 735,098 | 689,725 | -45,373 | 0.74 | 0.73 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 514,535 | 671,046 | +156,511 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 553,797 | 543,357 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 366,014 | 445,614 | +79,600 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 430,043 | 429,902 | -141 | 1.95 | 1.84 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 260,984 | 249,337 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 213,270 | 226,335 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 198,736 | 187,432 | -11,304 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 177,792 | 163,808 | -13,984 | 0.08 | 0.07 | -0.01 | sell |
| Uncommon Cents Investing LLC | 159,671 | 159,026 | -645 | 1.17 | 1.19 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 144,772 | 156,550 | +11,778 | 0.15 | 0.15 | -0.00 | buy |
| Cornerstone Advisory, LLC | 151,571 | 155,211 | +3,640 | 0.45 | 0.44 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,093 | 147,471 | -18,622 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 123,077 | 127,904 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 96,591 | 111,679 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,652 | 103,544 | -108 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,691 | 91,759 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 92,650 | 90,360 | -2,290 | 1.98 | 1.93 | -0.05 | sell |
| Altium Capital Management LLC | 78,920 | 86,458 | +7,538 | 5.93 | 6.27 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 84,592 | 83,694 | -898 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,630 | 80,682 | -1,948 | 0.01 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.13 | 0.13 | -0.00 | hold |
| EP Wealth Advisors, LLC | 86,270 | 75,065 | -11,205 | 0.01 | 0.01 | -0.00 | sell |
| Platform Technology Partners | 66,996 | 68,034 | +1,038 | 0.41 | 0.38 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 73,108 | 66,669 | -6,439 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 18,450 | 65,324 | +46,874 | 0.24 | 0.58 | +0.34 | buy |
| RB Capital Management, LLC | 60,974 | 61,076 | +102 | 0.41 | 0.41 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,657 | 55,935 | +17,278 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 49,345 | 51,920 | +2,575 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 58,243 | 50,968 | -7,275 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,881 | 47,553 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,350 | 43,989 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 41,186 | 41,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beckerman Institutional, LLC | 39,994 | 40,036 | +42 | 0.67 | 0.66 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 38,095 | 38,960 | +865 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,259 | 32,677 | -22,582 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,821 | 31,386 | -2,435 | 0.24 | 0.23 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 30,496 | 29,946 | -550 | 0.06 | 0.06 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,907 | 29,889 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,065 | 29,663 | +598 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 15,330 | 29,426 | +14,096 | 0.01 | 0.02 | +0.01 | buy |
| Altus Wealth Group LLC | 29,614 | 29,314 | -300 | 0.38 | 0.36 | -0.02 | sell |
| Creative Planning | 25,948 | 26,383 | +435 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,644 | 25,598 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,598 | 24,609 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Atlas Wealth LLC | 0 | 22,782 | +22,782 | 0.00 | 0.11 | +0.11 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 20,465 | +20,465 | 0.00 | 0.29 | +0.29 | buy |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Cetera Investment Advisers | 22,608 | 18,857 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,825 | 18,125 | +300 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,817 | 18,105 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 17,846 | 17,846 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 18,346 | 17,810 | -536 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,082 | 17,696 | -3,386 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,925 | 16,592 | -333 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Tower Wealth Partners, Inc. | 15,604 | 15,973 | +369 | 0.27 | 0.27 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,611 | 15,910 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,529 | 15,551 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 15,205 | 15,389 | +184 | 0.26 | 0.26 | -0.01 | buy |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.23 | 0.19 | -0.03 | hold |
| Waverly Advisors, LLC | 12,935 | 14,153 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,360 | 13,688 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,665 | 12,748 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 12,719 | 12,719 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Savvy Advisors, Inc. | 11,598 | 12,664 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 11,866 | 12,466 | +600 | 0.01 | 0.01 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 11,981 | 12,165 | +184 | 0.13 | 0.12 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,250 | 11,309 | +59 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 11,272 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 11,763 | 11,138 | -625 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,006 | 11,006 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,335 | 10,847 | -488 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 10,447 | 10,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 5,393 | 10,425 | +5,032 | 0.02 | 0.01 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 10,170 | 10,326 | +156 | 0.21 | 0.21 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,823 | 10,278 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,010 | 10,051 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,755 | 9,755 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 9,938 | 9,648 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 8,673 | 8,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 7,945 | 8,616 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,121 | 8,392 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,300 | 8,300 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 8,019 | 7,969 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,030 | 7,767 | -11,263 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,532 | 7,440 | -92 | 0.02 | 0.02 | -0.00 | sell |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Baird Financial Group, Inc. | 6,549 | 6,630 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 6,444 | +6,444 | 0.00 | 0.04 | +0.04 | buy |
| PRENTISS SMITH & CO INC | 7,026 | 6,400 | -626 | 0.13 | 0.12 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,290 | 6,400 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,609 | 6,345 | -264 | 0.00 | 0.00 | +0.00 | sell |