| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,595,242 | 5,538,689 | +943,447 | 2.97 | 3.27 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 893,367 | 1,524,382 | +631,015 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 987,454 | 1,365,195 | +377,741 | 0.62 | 0.76 | +0.14 | buy |
| StoneX Group Inc. | 0 | 349,060 | +349,060 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 155,524 | +155,524 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 358,036 | 513,119 | +155,083 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 16,167 | 169,275 | +153,108 | 0.00 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,159,778 | 1,282,718 | +122,940 | 0.11 | 0.13 | +0.02 | buy |
| Kestra Advisory Services, LLC | 155,343 | 256,547 | +101,204 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 89,192 | +89,192 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 83,326 | +83,326 | 0.00 | 0.11 | +0.11 | buy |
| McGowan Group Asset Management, Inc. | 276,164 | 349,365 | +73,201 | 0.49 | 0.57 | +0.09 | buy |
| Congress Park Capital LLC | 370,000 | 435,000 | +65,000 | 1.84 | 1.94 | +0.10 | buy |
| Cornerstone Advisory, LLC | 361,363 | 426,182 | +64,819 | 0.64 | 0.61 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 58,056 | +58,056 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 635,378 | 688,650 | +53,272 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 48,450 | +48,450 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,273,114 | 1,316,158 | +43,044 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 73,759 | 107,191 | +33,432 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,932 | +29,932 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,026 | 56,314 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,263 | 71,886 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 23,600 | +23,600 | 0.00 | 0.06 | +0.06 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 126,806 | 150,096 | +23,290 | 0.76 | 0.85 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 0 | 19,905 | +19,905 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 19,781 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 154,950 | 174,441 | +19,491 | 0.83 | 0.85 | +0.03 | buy |
| CoreCap Advisors, LLC | 131,269 | 148,726 | +17,457 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 242,936 | 260,190 | +17,254 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,113 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 70,173 | 86,923 | +16,750 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 152,626 | 169,267 | +16,641 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,413 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 35,661 | 50,942 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 77,653 | 92,853 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 0 | 13,942 | +13,942 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,491 | +13,491 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 342,115 | 355,185 | +13,070 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 14,077 | 27,084 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 17,431 | 29,918 | +12,487 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,446 | +10,446 | 0.00 | 0.03 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,157 | 69,351 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 10,023 | +10,023 | 0.00 | 0.05 | +0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 29,411 | 39,072 | +9,661 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9,496 | +9,496 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 51,128 | 59,626 | +8,498 | 0.26 | 0.28 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,615 | 33,615 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 517,948 | 525,158 | +7,210 | 0.13 | 0.12 | -0.01 | buy |
| Left Brain Wealth Management, LLC | 15,750 | 22,800 | +7,050 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 154,045 | 158,924 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 32,461 | 37,205 | +4,744 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 106,626 | 111,350 | +4,724 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 35,368 | 40,089 | +4,721 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 43,533 | 48,207 | +4,674 | 0.16 | 0.16 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,163 | 27,739 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 66,196 | 70,334 | +4,138 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 396,792 | 400,927 | +4,135 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,021 | 35,001 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 40,535 | 43,535 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,329 | 23,596 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 70,668 | 72,412 | +1,744 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 83,216 | 84,881 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 164,309 | 165,863 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,975 | 26,507 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,737 | 16,224 | +1,487 | 0.01 | 0.02 | +0.00 | buy |
| Melone Private Wealth, LLC | 73,012 | 74,188 | +1,176 | 0.52 | 0.47 | -0.05 | buy |
| Kercheville Advisors, LLC | 24,472 | 25,499 | +1,027 | 0.14 | 0.12 | -0.02 | buy |
| XML Financial, LLC | 11,153 | 12,156 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 4,000 | 5,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,812 | 105,616 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Menard Financial Group LLC | 0 | 778 | +778 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 38,314 | 39,050 | +736 | 0.03 | 0.03 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,389 | 12,925 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 18,000 | 18,444 | +444 | 0.09 | 0.08 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,489 | 12,819 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,602 | 20,902 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 11,500 | 11,800 | +300 | 0.11 | 0.11 | -0.00 | buy |
| Balefire, LLC | 16,448 | 16,700 | +252 | 0.07 | 0.07 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,270 | 29,500 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 15,527 | 15,665 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,476 | 19,530 | +54 | 0.12 | 0.11 | -0.01 | buy |
| Blue Trust, Inc. | 967 | 1,009 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 13,016 | 13,035 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,676 | 16,685 | +9 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99 | 102 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 314 | 315 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |