| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 6,553,950 | 7,151,436 | +597,486 | 0.06 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 658,555 | 1,148,316 | +489,761 | 0.03 | 0.05 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 321,064 | +321,064 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 244,687 | +244,687 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 12,355 | 206,832 | +194,477 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 343,680 | 494,528 | +150,848 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,403,548 | 1,485,373 | +81,825 | 0.13 | 0.13 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 64,654 | +64,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 512,416 | 573,835 | +61,419 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,495,984 | 3,543,326 | +47,342 | 0.18 | 0.17 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,729 | +41,729 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,804 | +31,804 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 199,846 | 224,102 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 122,193 | 144,185 | +21,992 | 0.11 | 0.11 | +0.01 | buy |
| Mariner, LLC | 12,603 | 31,507 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,823 | +18,823 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,019 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 596,746 | 611,805 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 0 | 13,344 | +13,344 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 5,628 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 412,980 | 418,045 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 26,384 | 29,884 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,752 | 45,093 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,307 | 11,485 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,870 | 102,711 | +841 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,181 | 1,837 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 193 | 784 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Carter Financial Group, INC. | 19,665 | 20,019 | +354 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 11,579 | 11,823 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,075 | 11,308 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 22,978 | 23,204 | +226 | 0.02 | 0.02 | -0.00 | buy |
| Kilter Group LLC | 5,274 | 5,384 | +110 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 2,311 | 2,360 | +49 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 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 |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.00 | -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 |
| MELFA WEALTH MANAGEMENT, INC. | 136,160 | 136,160 | 0 | 0.21 | 0.19 | -0.01 | hold |
| ORG Partners LLC | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,094 | 1,038 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,255 | 11,048 | -207 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,599 | 11,279 | -320 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 508 | 184 | -324 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 13,299 | 12,616 | -683 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 100,129 | 99,238 | -891 | 0.18 | 0.16 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 64,800 | 62,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,439 | 77,351 | -4,088 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 106,239 | 101,760 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,862 | 16,195 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,600 | 58,333 | -5,267 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,981 | 41,319 | -7,662 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 10,743 | 0 | -10,743 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 35,328 | 0 | -35,328 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,016,016 | 974,319 | -41,697 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,247 | 0 | -49,247 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 879,614 | 800,314 | -79,300 | 0.17 | 0.14 | -0.04 | sell |
| MORGAN STANLEY | 1,893,735 | 1,686,256 | -207,479 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 658,555 | 5,512 | -653,043 | 0.03 | 0.00 | -0.03 | sell |