| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,151,436 | 8,846,596 | +1,695,160 | 0.07 | 0.09 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,543,326 | 4,595,423 | +1,052,097 | 0.17 | 0.23 | +0.05 | buy |
| Bulldog Investors, LLP | 0 | 286,989 | +286,989 | 0.00 | 0.16 | +0.16 | buy |
| 1607 Capital Partners, LLC | 800,314 | 1,059,754 | +259,440 | 0.14 | 0.19 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 244,687 | 435,696 | +191,009 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,686,256 | 1,826,742 | +140,486 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,485,373 | 1,597,676 | +112,303 | 0.13 | 0.13 | +0.00 | buy |
| Almitas Capital LLC | 0 | 79,265 | +79,265 | 0.00 | 0.04 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 321,064 | 366,828 | +45,764 | 0.04 | 0.04 | +0.01 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 45,138 | +45,138 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 58,333 | 76,410 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,107 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 136,160 | 151,410 | +15,250 | 0.19 | 0.21 | +0.02 | buy |
| World Investment Advisors | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,804 | 42,045 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 206,832 | 215,829 | +8,997 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 418,045 | 421,978 | +3,933 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 11,091 | 13,772 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,823 | 20,908 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 573,835 | 575,691 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,711 | 103,278 | +567 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 13,344 | 13,630 | +286 | 0.01 | 0.00 | -0.00 | buy |
| Carter Financial Group, INC. | 20,019 | 20,257 | +238 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 16,195 | 16,420 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,823 | 11,987 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 23,204 | 23,357 | +153 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 5,384 | 5,459 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,019 | 17,078 | +59 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,038 | 1,093 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,360 | 2,393 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advance Capital Management, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Curated Wealth Partners LLC | 17,715 | 17,715 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Howard Capital Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 983,970 | 983,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 29,884 | 29,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 11,048 | 11,034 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,616 | 12,437 | -179 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,760 | 101,564 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,172 | 2,759 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,485 | 10,524 | -961 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,654 | 63,434 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 8,422 | 7,162 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,319 | 35,768 | -5,551 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 974,319 | 967,695 | -6,624 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 45,093 | 37,330 | -7,763 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,279 | 0 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,308 | 0 | -11,308 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 99,238 | 84,710 | -14,528 | 0.16 | 0.14 | -0.03 | sell |
| Marex Group plc | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 494,528 | 477,569 | -16,959 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 62,000 | 39,800 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,507 | 0 | -31,507 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,148,316 | 1,108,062 | -40,254 | 0.05 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 41,729 | 0 | -41,729 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 144,185 | 90,076 | -54,109 | 0.11 | 0.08 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,351 | 0 | -77,351 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 224,102 | 115,057 | -109,045 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 611,805 | 472,486 | -139,319 | 0.00 | 0.00 | -0.00 | sell |