| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 647,684 | 701,601 | +53,917 | 0.73 | 0.77 | +0.04 | buy |
| MORGAN STANLEY | 500,973 | 562,413 | +61,440 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 517,626 | 517,626 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,033 | 420,932 | +2,899 | 2.16 | 2.02 | -0.14 | buy |
| Allspring Global Investments Holdings, LLC | 336,196 | 334,257 | -1,939 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 266,059 | 273,726 | +7,667 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 293,798 | 262,197 | -31,601 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 192,690 | +192,690 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 180,580 | +180,580 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 224,182 | 175,519 | -48,663 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 159,196 | 159,856 | +660 | 1.35 | 1.26 | -0.08 | buy |
| Cornerstone Advisory, LLC | 140,993 | 147,472 | +6,479 | 0.47 | 0.46 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,139 | 127,037 | -4,102 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 97,183 | 123,776 | +26,593 | 0.12 | 0.14 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 100,432 | 99,870 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 88,071 | 93,914 | +5,843 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 91,759 | 92,338 | +579 | 2.12 | 2.01 | -0.11 | buy |
| EP Wealth Advisors, LLC | 93,327 | 88,120 | -5,207 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 64,643 | 81,303 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.14 | 0.13 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 73,911 | 74,143 | +232 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,629 | 73,338 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 12,682 | 70,445 | +57,763 | 0.15 | 0.73 | +0.58 | buy |
| Platform Technology Partners | 63,022 | 66,996 | +3,974 | 0.51 | 0.47 | -0.05 | buy |
| RB Capital Management, LLC | 61,581 | 63,494 | +1,913 | 0.44 | 0.42 | -0.02 | buy |
| Stolper Co | 58,346 | 61,655 | +3,309 | 0.60 | 0.59 | -0.01 | buy |
| ROYAL BANK OF CANADA | 56,806 | 57,171 | +365 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,457 | 53,953 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,945 | 48,532 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,912 | 46,828 | -84 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 44,873 | +44,873 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 38,402 | 44,812 | +6,410 | 0.02 | 0.02 | -0.01 | buy |
| Allworth Financial LP | 40,544 | 41,086 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Beckerman Institutional, LLC | 41,017 | 40,504 | -513 | 0.82 | 0.74 | -0.08 | sell |
| Altium Capital Management LLC | 0 | 40,451 | +40,451 | 0.00 | 5.22 | +5.22 | buy |
| Quadrant Private Wealth Management, LLC | 38,406 | 38,406 | 0 | 0.24 | 0.21 | -0.03 | hold |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,620 | 33,752 | +132 | 0.27 | 0.25 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 14,213 | 31,638 | +17,425 | 0.00 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 31,156 | 30,496 | -660 | 0.06 | 0.06 | -0.00 | sell |
| Altus Wealth Group LLC | 30,851 | 30,182 | -669 | 0.43 | 0.39 | -0.04 | sell |
| HighTower Advisors, LLC | 27,646 | 28,928 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,297 | 26,893 | -1,404 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,907 | 25,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 25,640 | 25,795 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 25,087 | 24,998 | -89 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,348 | 24,824 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.04 | 0.03 | -0.00 | hold |
| &PARTNERS | 26,348 | 23,524 | -2,824 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,699 | 23,068 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 21,146 | 21,850 | +704 | 0.02 | 0.01 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Kestra Advisory Services, LLC | 17,512 | 18,960 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 19,028 | 18,168 | -860 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,774 | 17,712 | +5,938 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,081 | 16,920 | -161 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,633 | 16,602 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.12 | -0.00 | hold |
| JPMORGAN CHASE & CO | 14,987 | 15,807 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 14,434 | 15,464 | +1,030 | 0.27 | 0.28 | +0.01 | buy |
| Successful Portfolios LLC | 14,791 | 15,197 | +406 | 0.29 | 0.26 | -0.04 | buy |
| Cerity Partners LLC | 14,175 | 15,102 | +927 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 14,591 | 14,651 | +60 | 0.00 | 0.00 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 13,342 | 13,342 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Waverly Advisors, LLC | 12,414 | 12,911 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,691 | 12,779 | +88 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,894 | 12,719 | -175 | 0.12 | 0.09 | -0.03 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Corient Private Wealth LLC | 12,158 | 11,992 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 11,275 | 11,981 | +706 | 0.16 | 0.15 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savvy Advisors, Inc. | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 11,796 | 11,467 | -329 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,106 | 11,006 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,365 | 10,199 | -1,166 | 0.03 | 0.02 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 10,273 | 10,170 | -103 | 0.23 | 0.21 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,136 | 10,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 9,680 | 10,007 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,042 | 9,825 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 9,755 | +9,755 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,762 | 9,358 | +596 | 0.01 | 0.01 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,128 | 9,035 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 8,568 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,655 | 8,404 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,402 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,300 | 8,300 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,166 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,644 | 8,126 | +482 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,056 | +8,056 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 6,076 | 7,852 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 7,689 | 7,026 | -663 | 0.15 | 0.14 | -0.01 | sell |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.10 | 0.10 | -0.01 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 6,609 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 6,578 | 6,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,285 | 6,421 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 6,583 | 6,286 | -297 | 0.01 | 0.02 | +0.00 | sell |
| Mezzasalma Advisors, LLC | 6,292 | 6,249 | -43 | 0.05 | 0.05 | -0.01 | sell |