| 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 |
| MORGAN STANLEY | 509,441 | 500,973 | -8,468 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 470,799 | 444,956 | -25,843 | 1.78 | 1.66 | -0.12 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 415,743 | 418,033 | +2,290 | 2.20 | 2.16 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 311,551 | 336,196 | +24,645 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 340,872 | 293,798 | -47,074 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 263,482 | 266,059 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,393 | 224,182 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 203,381 | 198,450 | -4,931 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 161,836 | 159,196 | -2,640 | 1.37 | 1.35 | -0.03 | sell |
| Cornerstone Advisory, LLC | 139,177 | 140,993 | +1,816 | 0.47 | 0.47 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,281 | 131,139 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,126 | 100,432 | +2,306 | 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 |
| 1620 INVESTMENT ADVISORS, INC. | 91,342 | 91,759 | +417 | 2.05 | 2.12 | +0.07 | buy |
| Mariner, LLC | 85,464 | 88,071 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.14 | 0.14 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 72,715 | 73,911 | +1,196 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,617 | 67,629 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,130 | 64,643 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 63,022 | 63,022 | 0 | 0.52 | 0.51 | -0.01 | hold |
| RB Capital Management, LLC | 60,993 | 61,581 | +588 | 0.44 | 0.44 | -0.00 | buy |
| Stolper Co | 58,389 | 58,346 | -43 | 0.61 | 0.60 | -0.01 | sell |
| ROYAL BANK OF CANADA | 56,851 | 56,806 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,026 | 53,457 | -1,569 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,101 | 46,945 | -156 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,970 | 46,912 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Beckerman Institutional, LLC | 41,500 | 41,017 | -483 | 0.87 | 0.82 | -0.05 | sell |
| Allworth Financial LP | 40,485 | 40,544 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 38,406 | +38,406 | 0.00 | 0.24 | +0.24 | buy |
| Concurrent Investment Advisors, LLC | 35,443 | 38,402 | +2,959 | 0.02 | 0.02 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,735 | 33,620 | -115 | 0.28 | 0.27 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 31,602 | 31,156 | -446 | 0.07 | 0.06 | -0.00 | sell |
| Altus Wealth Group LLC | 30,851 | 30,851 | 0 | 0.43 | 0.43 | -0.00 | hold |
| Prospera Capital Management, LLC | 29,345 | 29,345 | 0 | 0.46 | 0.48 | +0.02 | hold |
| GUGGENHEIM CAPITAL LLC | 28,819 | 28,297 | -522 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 48,502 | 27,646 | -20,856 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 27,607 | 27,607 | 0 | 0.03 | 0.04 | +0.00 | hold |
| &PARTNERS | 20,768 | 26,348 | +5,580 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,907 | 25,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 25,640 | 25,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 25,269 | 25,087 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 25,153 | 24,699 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 28,681 | 23,348 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 21,101 | 21,146 | +45 | 0.02 | 0.02 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Heritage Wealth Advisors | 19,028 | 19,028 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Savant Capital, LLC | 18,950 | 18,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,387 | 17,512 | -875 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,452 | 17,081 | -371 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.13 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 154,054 | 15,969 | -138,085 | 0.08 | 0.01 | -0.07 | sell |
| JPMORGAN CHASE & CO | 14,951 | 14,987 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 15,562 | 14,791 | -771 | 0.30 | 0.29 | -0.01 | sell |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 14,323 | 14,434 | +111 | 0.27 | 0.27 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,338 | 14,213 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 13,342 | 13,342 | 0 | 0.24 | 0.23 | -0.00 | hold |
| MSH Capital Advisors LLC | 10,894 | 12,894 | +2,000 | 0.10 | 0.12 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,691 | 12,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 162,350 | 12,682 | -149,668 | 1.86 | 0.15 | -1.72 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Waverly Advisors, LLC | 12,922 | 12,414 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 11,866 | 11,866 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,683 | 11,774 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 12,483 | 11,365 | -1,118 | 0.03 | 0.03 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 11,275 | 11,275 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 55,277 | 11,203 | -44,074 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,590 | 11,128 | -462 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,106 | 11,106 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BancFirst Trust & Investment Management | 11,061 | 11,061 | 0 | 0.16 | 0.14 | -0.02 | hold |
| NORTHERN TRUST CORP | 11,042 | 11,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 11,723 | 10,273 | -1,450 | 0.26 | 0.23 | -0.03 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,137 | 10,136 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 9,678 | 9,680 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,259 | 9,655 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,718 | 8,762 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Crews Bank & Trust | 8,509 | 8,509 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,289 | 8,445 | -24,844 | 0.08 | 0.02 | -0.06 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,300 | 8,300 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 22,951 | 7,751 | -15,200 | 0.67 | 0.14 | -0.52 | sell |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.14 | 0.15 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,644 | 7,644 | 0 | 0.02 | 0.02 | +0.00 | hold |
| First Command Advisory Services, Inc. | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Busey Bank | 0 | 6,641 | +6,641 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,073 | 6,633 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 6,532 | 6,583 | +51 | 0.02 | 0.01 | -0.00 | buy |
| Choate Investment Advisors | 6,578 | 6,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |