| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 37,182 | 529,883 | +492,701 | 0.01 | 0.13 | +0.12 | buy |
| Logan Stone Capital, LLC | 25,000 | 134,526 | +109,526 | 0.08 | 0.50 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 48,319 | +48,319 | 0.00 | 0.02 | +0.02 | buy |
| Breakwater Capital Group | 53,602 | 90,678 | +37,076 | 0.13 | 0.20 | +0.07 | buy |
| UBS Group AG | 251,141 | 288,085 | +36,944 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 350,845 | 383,621 | +32,776 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,672 | +25,672 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,391 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 382,180 | 402,588 | +20,408 | 0.03 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,230 | +20,230 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,923 | 253,397 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 11,068 | +11,068 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,301 | 32,063 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,464 | 47,296 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 274,325 | 282,353 | +8,028 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 244,565 | 251,955 | +7,390 | 0.12 | 0.11 | -0.01 | buy |
| Elequin Capital, LP | 0 | 7,376 | +7,376 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,276 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,605 | 23,685 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,515 | 50,195 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 111,050 | 112,147 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,628 | 19,540 | +912 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,269 | 21,382 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,968 | 24,064 | +96 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 765 | 779 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 303,280 | 303,280 | 0 | 0.10 | 0.10 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.01 | 0.01 | -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 | 0.41 | 0.36 | -0.05 | hold |
| Matisse Capital | 100,700 | 100,700 | 0 | 0.59 | 0.57 | -0.03 | 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 | 0.02 | -0.00 | hold |
| WEALTH EFFECTS LLC | 11,268 | 11,268 | 0 | 0.05 | 0.04 | -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 | 0.63 | 0.64 | +0.01 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 10,814 | 10,814 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 19,507 | 19,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TSFG, LLC | 449 | 0 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,567 | 10,096 | -471 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 4,482 | 3,337 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,951 | 12,982 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,598 | 10,457 | -2,141 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 19,828 | 17,428 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,261 | 10,773 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,830 | 79,780 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 655,019 | 651,682 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 48,605 | 43,614 | -4,991 | 0.39 | 0.32 | -0.07 | sell |
| Everstar Asset Management, LLC | 26,900 | 17,900 | -9,000 | 0.22 | 0.14 | -0.08 | sell |
| MACKAY SHIELDS LLC | 1,260,319 | 1,251,050 | -9,269 | 0.42 | 0.41 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,256 | 0 | -11,256 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 46,592 | 34,224 | -12,368 | 0.27 | 0.07 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,638 | 0 | -17,638 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,337 | 30,337 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 36,687 | 0 | -36,687 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 480,870 | 427,670 | -53,200 | 2.02 | 1.91 | -0.11 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,543 | 0 | -111,543 | 0.03 | 0.00 | -0.03 | sell |
| AQR Arbitrage LLC | 147,946 | 15,225 | -132,721 | 0.04 | 0.00 | -0.04 | sell |
| Saba Capital Management, L.P. | 713,150 | 330,964 | -382,186 | 0.19 | 0.09 | -0.10 | sell |