| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 131,968 | 647,684 | +515,716 | 0.11 | 0.73 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 517,626 | +67,821 | 0.02 | 0.02 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 38,406 | +38,406 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 311,551 | 336,196 | +24,645 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,338 | 14,213 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,259 | 9,655 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 6,641 | +6,641 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 0 | 6,292 | +6,292 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 6,026 | +6,026 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 5,991 | +5,991 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,486 | 97,183 | +5,697 | 0.12 | 0.12 | +0.00 | buy |
| &PARTNERS | 20,768 | 26,348 | +5,580 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,617 | 67,629 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,281 | 131,139 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,443 | 38,402 | +2,959 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,970 | 46,912 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 85,464 | 88,071 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,482 | 266,059 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,229 | 3,787 | +2,558 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 62,130 | 64,643 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 98,126 | 100,432 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 415,743 | 418,033 | +2,290 | 2.20 | 2.16 | -0.04 | buy |
| MSH Capital Advisors LLC | 10,894 | 12,894 | +2,000 | 0.10 | 0.12 | +0.02 | buy |
| Cornerstone Advisory, LLC | 139,177 | 140,993 | +1,816 | 0.47 | 0.47 | -0.00 | buy |
| CWM, LLC | 1,786 | 3,285 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 72,715 | 73,911 | +1,196 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 60,993 | 61,581 | +588 | 0.44 | 0.44 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 91,342 | 91,759 | +417 | 2.05 | 2.12 | +0.07 | buy |
| IFP Advisors, Inc | 280 | 481 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 14,323 | 14,434 | +111 | 0.27 | 0.27 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,683 | 11,774 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 40,485 | 40,544 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 6,532 | 6,583 | +51 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,101 | 21,146 | +45 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,718 | 8,762 | +44 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,951 | 14,987 | +36 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 812 | 819 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,109 | 1,113 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 179 | 181 | +2 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 211 | 213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,678 | 9,680 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 135 | 136 | +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 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 2,801 | 2,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,106 | 11,106 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.14 | 0.15 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,876 | 3,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Choate Investment Advisors | 6,578 | 6,578 | 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 |
| Creative Planning | 25,640 | 25,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.04 | 0.04 | -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 | 0.14 | 0.14 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 11,866 | 11,866 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,899 | 1,899 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| McIlrath & Eck, LLC | 2,158 | 2,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 3,406 | 3,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -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 | 0.10 | 0.10 | -0.00 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,644 | 7,644 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Platform Technology Partners | 63,022 | 63,022 | 0 | 0.52 | 0.51 | -0.01 | hold |
| Altus Wealth Group LLC | 30,851 | 30,851 | 0 | 0.43 | 0.43 | -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 | 0.16 | 0.14 | -0.02 | hold |
| Corient Private Wealth LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 11,275 | 11,275 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Valued Wealth Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,691 | 12,691 | 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 |
| Prospera Capital Management, LLC | 29,345 | 29,345 | 0 | 0.46 | 0.48 | +0.02 | hold |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.31 | 0.29 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,907 | 25,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |