| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 178,148 | +178,148 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 227,309 | 296,961 | +69,652 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,197 | 148,930 | +64,733 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 65,084 | 125,661 | +60,577 | 0.51 | 0.88 | +0.37 | buy |
| Invesco Ltd. | 67,211 | 124,873 | +57,662 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 45,887 | +45,887 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,823 | 76,912 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 842,756 | 876,040 | +33,284 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,763 | +31,763 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,816 | +14,816 | 0.00 | 0.02 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 0 | 14,087 | +14,087 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,991 | 254,071 | +11,080 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195,100 | 205,100 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| NewEdge Advisors, LLC | 36,373 | 44,295 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 93,442 | 100,354 | +6,912 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,553 | 7,803 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,507 | 109,458 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 92,950 | 97,623 | +4,673 | 0.08 | 0.08 | +0.00 | buy |
| MAI Capital Management | 0 | 3,855 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,867 | 64,384 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 148,403 | 151,880 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,479 | 108,624 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,113 | 24,148 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 234,205 | 235,550 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,324 | 18,985 | +661 | 0.16 | 0.15 | -0.00 | buy |
| LexAurum Advisors, LLC | 16,666 | 16,912 | +246 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 87,168 | 87,378 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 13,259 | 13,455 | +196 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 413,807 | 413,838 | +31 | 3.00 | 2.80 | -0.20 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,965 | 12,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,014 | 10,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,613 | 2,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 10,771 | 10,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 18,865 | 18,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 10,208 | 10,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Gridiron Partners, LLC | 38,195 | 38,195 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Ethos Financial Group, LLC | 16,693 | 16,693 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,291 | 15,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,672 | 1,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,941 | 7,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,950 | 8,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 25,857 | 25,820 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 19,419 | 19,313 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,446 | 18,113 | -333 | 0.20 | 0.20 | -0.00 | sell |
| CoreCap Advisors, LLC | 572 | 0 | -572 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,353 | 10,719 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 464,149 | 462,045 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 38,746 | 35,481 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 20,951 | 17,551 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,797 | 87,011 | -3,786 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,089 | 89,091 | -4,998 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 7,295 | 665 | -6,630 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 7,560 | 0 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 19,348 | 11,191 | -8,157 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,862 | 88,255 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 98,602 | 83,750 | -14,852 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 381,397 | 351,495 | -29,902 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 898,553 | 850,213 | -48,340 | 0.07 | 0.07 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 452,537 | 402,506 | -50,031 | 1.72 | 1.64 | -0.08 | sell |
| Advisors Asset Management, Inc. | 383,552 | 327,917 | -55,635 | 0.08 | 0.06 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,368 | 0 | -74,368 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 108,858 | 16,369 | -92,489 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 118,724 | 0 | -118,724 | 0.03 | 0.00 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 131,920 | 0 | -131,920 | 0.07 | 0.00 | -0.07 | sell |