| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 0 | 4,445,801 | +4,445,801 | 0.00 | 0.82 | +0.82 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,056,747 | +1,056,747 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 962,302 | +962,302 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 608,000 | +608,000 | 0.00 | 1.97 | +1.97 | buy |
| Matisse Capital | 0 | 489,082 | +489,082 | 0.00 | 0.71 | +0.71 | buy |
| UBS Group AG | 1,662,307 | 2,138,175 | +475,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,657,431 | 2,118,466 | +461,035 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 454,137 | +454,137 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 595,432 | 1,048,717 | +453,285 | 0.13 | 0.23 | +0.10 | buy |
| Quarry LP | 0 | 402,393 | +402,393 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 2,403,224 | 2,804,142 | +400,918 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 379,461 | +379,461 | 0.00 | 0.08 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 767,024 | 1,108,507 | +341,483 | 0.20 | 0.27 | +0.08 | buy |
| Penserra Capital Management LLC | 4,223,364 | 4,533,875 | +310,511 | 0.17 | 0.18 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 309,238 | +309,238 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 296,780 | +296,780 | 0.00 | 0.54 | +0.54 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 281,274 | +281,274 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 539,725 | 716,514 | +176,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,203,101 | 2,354,503 | +151,402 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 604,396 | 751,461 | +147,065 | 0.95 | 0.61 | -0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 284,530 | 424,336 | +139,806 | 0.01 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 127,967 | +127,967 | 0.00 | 0.26 | +0.26 | buy |
| Virtu Financial LLC | 0 | 118,717 | +118,717 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 116,434 | +116,434 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,510 | 132,343 | +115,833 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,349 | 152,141 | +106,792 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 84,393 | +84,393 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 82,903 | +82,903 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 69,684 | +69,684 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 69,684 | +69,684 | 0.00 | 0.01 | +0.01 | buy |
| ADAPT WEALTH ADVISORS, LLC | 16,654 | 61,658 | +45,004 | 0.02 | 0.07 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 435,758 | 479,082 | +43,324 | 0.03 | 0.04 | +0.01 | buy |
| Almitas Capital LLC | 0 | 43,310 | +43,310 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 40,915 | +40,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 556,704 | 594,365 | +37,661 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 559,286 | 594,635 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 26,558 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 93,682 | 118,682 | +25,000 | 0.19 | 0.22 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 108,151 | 130,953 | +22,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,775 | 139,281 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 39,531 | 57,810 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 98,880 | 116,926 | +18,046 | 0.24 | 0.28 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 32,227 | 50,046 | +17,819 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 311,748 | 328,221 | +16,473 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 74,630 | 86,530 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 42,464 | 50,647 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,113 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,147 | 18,649 | +6,502 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 234,581 | 240,822 | +6,241 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 61,919 | 67,852 | +5,933 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 54,675 | 59,175 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 13,697 | 17,871 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,143 | 82,511 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 30,329 | 33,155 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16,400 | 18,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 89,449 | 91,924 | +2,475 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 99,352 | 101,598 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,979 | 5,979 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 15,502 | 16,478 | +976 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 15,205 | 15,562 | +357 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,194 | 12,472 | +278 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 35,894 | 36,054 | +160 | 0.11 | 0.10 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 445 | 461 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 15,477 | 15,483 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,057 | 5,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 28,564 | 28,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,892 | 10,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 811,433 | 811,433 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 73,372 | 73,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 148,027 | 148,027 | 0 | 0.37 | 0.20 | -0.16 | hold |
| One Capital Management, LLC | 19,105 | 19,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 10,333 | 10,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Milestones Private Investment Advisors LLC | 13,839 | 13,839 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,106 | 10,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 6,338 | 6,338 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.09 | 0.07 | -0.02 | hold |