| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,471,926 | +1,471,926 | 0.00 | 0.57 | +0.57 | buy |
| Hennion & Walsh Asset Management, Inc. | 651,076 | 1,231,738 | +580,662 | 0.29 | 0.45 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 378,395 | 711,202 | +332,807 | 0.03 | 0.05 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 68,136 | 236,872 | +168,736 | 0.30 | 0.35 | +0.05 | buy |
| StoneX Group Inc. | 0 | 121,305 | +121,305 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 943,885 | 1,058,647 | +114,762 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 106,575 | 197,093 | +90,518 | 0.02 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 61,139 | +61,139 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 38,734 | +38,734 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 182,567 | 217,828 | +35,261 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 41,321 | 72,991 | +31,670 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 31,400 | +31,400 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,685 | 41,242 | +22,557 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,601 | 60,556 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 170,450 | 187,727 | +17,277 | 0.21 | 0.18 | -0.03 | buy |
| CAHILL FINANCIAL ADVISORS INC | 0 | 14,669 | +14,669 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,669 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86,704 | 96,534 | +9,830 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 67,238 | 75,969 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 374,718 | 383,147 | +8,429 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,891 | 49,759 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,538 | 36,359 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 98,051 | 101,718 | +3,667 | 0.30 | 0.28 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 93,995 | 97,395 | +3,400 | 0.08 | 0.07 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 104,668 | 106,447 | +1,779 | 0.17 | 0.15 | -0.02 | buy |
| Elequin Capital, LP | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,313 | 26,353 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 10,129 | 11,105 | +976 | 0.02 | 0.03 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,699 | 13,582 | +883 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,833 | 27,333 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 29,639 | 29,870 | +231 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 11,360 | 11,462 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,444 | 24,531 | +87 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,878 | 2,907 | +29 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,325 | 23,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,990 | 17,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,517 | 4,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 22,600 | 22,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,927 | 3,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 10,439 | 0 | 0.05 | 0.05 | -0.01 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 64,930 | 64,930 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EWG Elevate Inc. | 15,822 | 15,822 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Spire Wealth Management | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 22,012 | 22,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 547,484 | 547,484 | 0 | 3.11 | 2.81 | -0.31 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,500 | 17,500 | 0 | 0.11 | 0.09 | -0.01 | hold |
| River Street Advisors LLC | 10,901 | 10,901 | 0 | 0.06 | 0.05 | -0.01 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | 11,025 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Private Wealth, LLC | 36,591 | 36,591 | 0 | 0.27 | 0.18 | -0.09 | hold |
| CITY HOLDING CO | 14,537 | 14,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 65,994 | 65,994 | 0 | 0.22 | 0.19 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 19,874 | 19,873 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,097 | 18,522 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 12,200 | 11,269 | -931 | 0.08 | 0.06 | -0.01 | sell |
| UMB Bank, n.a. | 1,569 | 0 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 221,537 | 218,225 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,142 | 100,308 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 29,434 | 22,767 | -6,667 | 0.11 | 0.07 | -0.04 | sell |
| Beta Wealth Group, Inc. | 75,798 | 66,817 | -8,981 | 0.32 | 0.24 | -0.08 | sell |
| COHEN & STEERS, INC. | 70,000 | 60,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| Stewardship Advisors, LLC | 11,000 | 0 | -11,000 | 0.03 | 0.00 | -0.03 | sell |
| Lido Advisors, LLC | 244,627 | 233,467 | -11,160 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,529 | 0 | -11,529 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,452 | 0 | -12,452 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,470 | 0 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 13,891 | 0 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 315,741 | 301,028 | -14,713 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 145,847 | 130,982 | -14,865 | 0.11 | 0.08 | -0.03 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 42,775 | 27,875 | -14,900 | 0.23 | 0.13 | -0.09 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,909 | 0 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 28,575 | 12,915 | -15,660 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,891 | 10,030 | -22,861 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,951 | 0 | -25,951 | 0.19 | 0.00 | -0.19 | sell |
| Rockefeller Capital Management L.P. | 57,177 | 28,107 | -29,070 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 184,418 | 154,885 | -29,533 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 246,745 | 214,265 | -32,480 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 55,371 | 0 | -55,371 | 0.37 | 0.00 | -0.37 | sell |
| Ellis Investment Partners, LLC | 398,974 | 337,407 | -61,567 | 0.73 | 0.54 | -0.19 | sell |
| UBS Group AG | 296,362 | 220,821 | -75,541 | 0.00 | 0.00 | -0.00 | sell |