| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 685,857 | 924,814 | +238,957 | 0.05 | 0.07 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 605,035 | 666,661 | +61,626 | 2.34 | 2.66 | +0.32 | buy |
| MORGAN STANLEY | 5,319,847 | 5,360,199 | +40,352 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,988 | 57,242 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 34,743 | +34,743 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,981 | 117,136 | +30,155 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,628,728 | 2,656,584 | +27,856 | 0.67 | 0.68 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,370 | +24,370 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 27,991 | 52,211 | +24,220 | 0.05 | 0.08 | +0.04 | buy |
| Penserra Capital Management LLC | 989,938 | 1,012,442 | +22,504 | 0.14 | 0.14 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 27,000 | 43,053 | +16,053 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249,916 | 265,027 | +15,111 | 0.97 | 1.03 | +0.06 | buy |
| ROYAL BANK OF CANADA | 82,892 | 93,796 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,675 | 22,675 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,678 | 64,145 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,512,049 | 1,519,257 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 53,676 | 60,597 | +6,921 | 0.24 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 645,159 | 651,153 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 32,400 | 36,314 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 4,800 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,060 | 6,390 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 38,873 | 41,135 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,793 | 11,616 | +823 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,101 | 16,787 | +686 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 29,668 | 30,039 | +371 | 0.09 | 0.09 | -0.00 | buy |
| Cypress Wealth Services, LLC | 23,500 | 23,818 | +318 | 0.06 | 0.06 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,154 | 25,345 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 79,369 | 79,452 | +83 | 0.63 | 0.62 | -0.01 | buy |
| Ignite Planners, LLC | 195,112 | 195,132 | +20 | 0.60 | 0.53 | -0.07 | buy |
| Rareview Capital LLC | 27,829 | 27,848 | +19 | 0.30 | 0.30 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,135 | 1,151 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 27,678 | 27,682 | +4 | 0.09 | 0.09 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,602 | 31,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 927,777 | 927,777 | 0 | 0.47 | 0.45 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 12,762 | 12,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 493,729 | 493,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 12,859 | 12,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Litman Gregory Wealth Management LLC | 17,600 | 17,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 5,483 | 5,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 40,759 | 40,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 13,320 | 13,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 19,283 | 19,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 134,276 | 134,276 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.42 | 0.43 | +0.02 | hold |
| Mascoma Wealth Management LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 13,652 | 13,652 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Golden State Equity Partners | 12,127 | 12,127 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Keystone Wealth Services, LLC | 24,532 | 24,532 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Snowden Capital Advisors LLC | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,541 | 22,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.10 | 0.10 | +0.00 | hold |
| LM Advisors LLC | 40,604 | 40,604 | 0 | 0.07 | 0.00 | -0.07 | hold |
| WealthCollab, LLC | 2,884 | 2,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKAY SHIELDS LLC | 131,593 | 131,593 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,488 | 27,084 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,358 | 90,448 | -910 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,798 | 10,481 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 118,366 | 115,457 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 35,611 | 31,611 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 17,710 | 13,152 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,822 | 13,771 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 84,631 | 79,232 | -5,399 | 0.25 | 0.24 | -0.01 | sell |
| Spire Wealth Management | 5,545 | 0 | -5,545 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,445 | 116,236 | -6,209 | 0.12 | 0.11 | -0.01 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | 0 | -7,000 | 0.04 | 0.00 | -0.04 | sell |
| Perigon Wealth Management, LLC | 20,723 | 10,748 | -9,975 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,057 | 0 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 188,706 | 173,653 | -15,053 | 0.52 | 0.48 | -0.04 | sell |
| Atria Wealth Solutions, Inc. | 136,023 | 120,142 | -15,881 | 0.02 | 0.01 | -0.00 | sell |
| Fort Point Capital Partners LLC | 42,180 | 22,858 | -19,322 | 0.06 | 0.03 | -0.03 | sell |
| JFS WEALTH ADVISORS, LLC | 40,000 | 20,000 | -20,000 | 0.03 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,120 | 0 | -21,120 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 342,909 | 321,232 | -21,677 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,910 | 0 | -21,910 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 198,855 | 175,344 | -23,511 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 513,532 | 488,119 | -25,413 | 0.11 | 0.11 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 52,396 | 25,419 | -26,977 | 0.01 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 42,313 | 0 | -42,313 | 0.25 | 0.00 | -0.25 | sell |
| OSAIC HOLDINGS, INC. | 78,687 | 35,318 | -43,369 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 44,406 | 0 | -44,406 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 56,493 | 0 | -56,493 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 354,751 | 293,828 | -60,923 | 0.21 | 0.17 | -0.04 | sell |
| Karpus Management, Inc. | 3,720,874 | 3,651,260 | -69,614 | 1.18 | 1.14 | -0.04 | sell |
| Logan Stone Capital, LLC | 170,403 | 99,295 | -71,108 | 0.40 | 0.28 | -0.12 | sell |
| EVOKE WEALTH, LLC | 107,740 | 35,371 | -72,369 | 0.04 | 0.58 | +0.54 | sell |
| NINE MASTS CAPITAL Ltd | 136,127 | 62,507 | -73,620 | 0.39 | 0.21 | -0.18 | sell |
| Empower Advisory Group, LLC | 82,581 | 0 | -82,581 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 84,101 | 0 | -84,101 | 0.05 | 0.00 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,459,715 | 2,369,826 | -89,889 | 1.31 | 1.24 | -0.07 | sell |
| AQR Arbitrage LLC | 283,886 | 85,857 | -198,029 | 0.11 | 0.02 | -0.08 | sell |