| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 529,883 | 629,574 | +99,691 | 0.13 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 651,682 | 736,489 | +84,807 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,147 | 156,079 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 0 | 42,132 | +42,132 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 383,621 | 417,367 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 90,678 | 123,845 | +33,167 | 0.20 | 0.25 | +0.05 | buy |
| Creative Planning | 0 | 30,880 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 27,197 | +27,197 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,888 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,459 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,685 | 42,657 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 402,588 | 416,783 | +14,195 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,976 | 316,162 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 11,268 | 21,294 | +10,026 | 0.04 | 0.10 | +0.06 | buy |
| OPPENHEIMER & CO INC | 16,095 | 26,100 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,296 | 52,470 | +5,174 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,063 | 35,283 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,064 | 25,963 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,195 | 51,595 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,068 | 12,339 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 10,814 | 11,814 | +1,000 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,672 | 26,275 | +603 | 0.03 | 0.03 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,457 | 10,957 | +500 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,276 | 6,573 | +297 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,208 | 24,435 | +227 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 19,540 | 19,650 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,096 | 10,156 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,382 | 21,440 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,428 | 17,481 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,322 | 2,343 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,507 | 19,525 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 779 | 787 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,614 | 43,619 | +5 | 0.32 | 0.33 | +0.01 | buy |
| Karpus Management, Inc. | 303,280 | 303,280 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 30,337 | 30,337 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,181 | 10,181 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,368 | 3,368 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 11,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 15,406 | 15,406 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Advisors LLC | 179,922 | 179,922 | 0 | 0.36 | 0.39 | +0.03 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 427,670 | 427,670 | 0 | 1.91 | 1.96 | +0.05 | hold |
| Matisse Capital | 100,700 | 100,700 | 0 | 0.57 | 0.60 | +0.03 | hold |
| Princeton Global Asset Management LLC | 3,337 | 3,337 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 17,342 | 17,342 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 17,773 | 17,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Point Advisors Inc. | 67,499 | 67,499 | 0 | 0.64 | 0.68 | +0.04 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 17,900 | 17,900 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Mountain Hill Investment Partners Corp. | 4,400 | 4,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,251,050 | 1,251,050 | 0 | 0.41 | 0.45 | +0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,982 | 12,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,780 | 73,480 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,376 | 0 | -7,376 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 253,397 | 244,921 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,773 | 0 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 15,225 | 0 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 282,353 | 264,654 | -17,699 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 18,153 | 0 | -18,153 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,230 | 0 | -20,230 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 22,391 | 0 | -22,391 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,500 | 0 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 288,085 | 263,280 | -24,805 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 34,224 | 0 | -34,224 | 0.07 | 0.00 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 48,319 | 0 | -48,319 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 134,526 | 84,353 | -50,173 | 0.50 | 0.44 | -0.06 | sell |
| Saba Capital Management, L.P. | 330,964 | 266,678 | -64,286 | 0.09 | 0.08 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 251,955 | 0 | -251,955 | 0.11 | 0.00 | -0.11 | sell |