| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,644,334 | 3,171,772 | +527,438 | 1.67 | 1.86 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,148,639 | 1,494,472 | +345,833 | 0.70 | 0.82 | +0.12 | buy |
| StoneX Group Inc. | 0 | 318,163 | +318,163 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 2,538,542 | 2,781,902 | +243,360 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,660,063 | 2,816,097 | +156,034 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 150,962 | +150,962 | 0.00 | 0.03 | +0.03 | buy |
| Congress Park Capital LLC | 486,500 | 627,800 | +141,300 | 2.36 | 2.77 | +0.41 | buy |
| Marex Group plc | 47,900 | 184,150 | +136,250 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 462,474 | 581,965 | +119,491 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 232,615 | 323,328 | +90,713 | 0.40 | 0.53 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 75,454 | +75,454 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 207,599 | 269,153 | +61,554 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,752 | +59,752 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 55,087 | +55,087 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 527,975 | 580,594 | +52,619 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 409,162 | 460,698 | +51,536 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,536 | 332,326 | +47,790 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 690,416 | 737,515 | +47,099 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,344 | 110,123 | +44,779 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 112,403 | 153,235 | +40,832 | 0.13 | 0.16 | +0.04 | buy |
| Elequin Capital, LP | 0 | 40,523 | +40,523 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 129,584 | 169,653 | +40,069 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,792 | 54,185 | +38,393 | 0.00 | 0.01 | +0.00 | buy |
| Sunpointe, LLC | 15,412 | 53,346 | +37,934 | 0.17 | 0.33 | +0.16 | buy |
| IBEX WEALTH ADVISORS | 0 | 37,326 | +37,326 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 48,053 | 78,778 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 126,740 | 150,067 | +23,327 | 0.74 | 0.84 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,945 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 22,884 | +22,884 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 0 | 22,640 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 18,456 | +18,456 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 152,321 | 170,357 | +18,036 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 15,988 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 393,505 | 409,099 | +15,594 | 3.85 | 3.88 | +0.03 | buy |
| Creative Planning | 33,368 | 48,709 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 713,507 | 728,676 | +15,169 | 4.96 | 4.60 | -0.37 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 37,246 | 52,020 | +14,774 | 0.38 | 0.50 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 12,442 | 22,696 | +10,254 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 37,890 | 46,679 | +8,789 | 0.19 | 0.22 | +0.03 | buy |
| Advisors Asset Management, Inc. | 517,134 | 525,222 | +8,088 | 0.12 | 0.12 | -0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 47,477 | 55,271 | +7,794 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 24,560 | 32,012 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 435,814 | 442,926 | +7,112 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 33,268 | 40,097 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,656 | 179,252 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 76,260 | 82,854 | +6,594 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 26,776 | 32,621 | +5,845 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,168 | 7,181 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 29,961 | 33,559 | +3,598 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 11,596 | 14,464 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2,581 | +2,581 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 20,976 | 23,526 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 57,163 | 59,629 | +2,466 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,188 | 67,388 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 29,700 | 31,814 | +2,114 | 0.03 | 0.02 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 25,082 | 27,108 | +2,026 | 0.15 | 0.16 | +0.00 | buy |
| Compass Financial Group, INC/SD | 88,260 | 90,115 | +1,855 | 0.23 | 0.21 | -0.02 | buy |
| NORTHERN TRUST CORP | 23,810 | 25,577 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 33,074 | 34,648 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 2,500 | 3,986 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16,551 | 17,795 | +1,244 | 0.02 | 0.01 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,859 | 73,980 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| Permanent Capital Management, LP | 11,397 | 12,408 | +1,011 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 29,321 | 30,323 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 64,755 | 65,755 | +1,000 | 0.62 | 0.61 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 14,625 | 15,375 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 30,632 | 31,191 | +559 | 0.14 | 0.12 | -0.01 | buy |
| Baird Financial Group, Inc. | 43,443 | 43,962 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 25,178 | 25,655 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 146,760 | 147,224 | +464 | 0.63 | 0.60 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,974 | 47,301 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 17,038 | 17,318 | +280 | 0.08 | 0.07 | -0.00 | buy |
| Powell Investment Advisors, LLC | 11,951 | 12,219 | +268 | 0.07 | 0.07 | -0.00 | buy |
| Tyche Wealth Partners LLC | 81,255 | 81,506 | +251 | 0.24 | 0.21 | -0.03 | buy |
| Moors & Cabot, Inc. | 16,725 | 16,954 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 6,662 | 6,829 | +167 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,577 | 35,738 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 11,541 | 11,674 | +133 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 18,278 | 18,383 | +105 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3,910 | 4,008 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130,434 | 130,529 | +95 | 0.11 | 0.10 | -0.01 | buy |
| Hayek Kallen Investment Management | 17,576 | 17,666 | +90 | 0.08 | 0.08 | -0.00 | buy |
| Beacon Capital Management, LLC | 5,646 | 5,718 | +72 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 7,812 | 7,866 | +54 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,845 | 1,892 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 66,846 | 66,883 | +37 | 0.04 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 11,206 | 11,230 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 2,472 | 2,490 | +18 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 594 | 609 | +15 | 0.00 | 0.00 | -0.00 | buy |