| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,242,310 | +1,242,310 | 0.00 | 0.76 | +0.76 | buy |
| Logan Stone Capital, LLC | 0 | 949,085 | +949,085 | 0.00 | 3.02 | +3.02 | buy |
| WELLS FARGO & COMPANY/MN | 202,593 | 627,242 | +424,649 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 271,902 | +271,902 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,349,452 | 2,588,133 | +238,681 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,815 | 348,334 | +233,519 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 217,955 | 410,695 | +192,740 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 134,124 | +134,124 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 323,518 | 448,922 | +125,404 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 299,152 | 403,582 | +104,430 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 100,419 | 196,055 | +95,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 88,316 | +88,316 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 85,254 | +85,254 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,240,732 | 1,324,697 | +83,965 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 505,421 | 584,073 | +78,652 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 712,068 | 785,844 | +73,776 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 18,399 | 87,347 | +68,948 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 717,047 | 781,203 | +64,156 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 55,818 | +55,818 | 0.00 | 0.24 | +0.24 | buy |
| XML Financial, LLC | 1,543,341 | 1,596,655 | +53,314 | 1.81 | 1.68 | -0.13 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 29,200 | 76,906 | +47,706 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 771,676 | 816,477 | +44,801 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,936 | +40,936 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 589,938 | 630,874 | +40,936 | 0.44 | 0.38 | -0.06 | buy |
| Cetera Investment Advisers | 1,079,547 | 1,120,420 | +40,873 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 40,108 | +40,108 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 470,402 | 502,582 | +32,180 | 1.98 | 1.77 | -0.20 | buy |
| TRUIST FINANCIAL CORP | 417,089 | 449,144 | +32,055 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 0 | 31,755 | +31,755 | 0.00 | 0.01 | +0.01 | buy |
| Elm3 Financial Group, LLC | 136,391 | 166,425 | +30,034 | 1.61 | 1.78 | +0.17 | buy |
| Mariner, LLC | 71,144 | 97,207 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 25,688 | +25,688 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 24,429 | +24,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,357 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,815 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,013 | 45,064 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20,850 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 20,325 | +20,325 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,706 | 48,066 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 336,852 | 352,230 | +15,378 | 2.55 | 2.29 | -0.26 | buy |
| McAdam, LLC | 0 | 15,317 | +15,317 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 85,469 | 97,411 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,942 | 65,947 | +11,005 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 10,131 | +10,131 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 268,940 | 278,702 | +9,762 | 0.11 | 0.12 | +0.00 | buy |
| Main Street Group, LTD | 33,527 | 43,078 | +9,551 | 0.14 | 0.19 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 490,924 | 498,639 | +7,715 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 24,464 | 31,652 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 67,171 | 74,337 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 38,161 | 45,272 | +7,111 | 0.02 | 0.02 | +0.00 | buy |
| C2C Wealth Management, LLC | 87,600 | 94,700 | +7,100 | 1.09 | 1.03 | -0.06 | buy |
| Creative Planning | 17,371 | 24,341 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17,068 | 23,479 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,814 | 88,202 | +6,388 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 163,063 | 169,052 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| Covenant Asset Management, LLC | 116,813 | 122,668 | +5,855 | 0.32 | 0.30 | -0.01 | buy |
| Farther Finance Advisors, LLC | 8,470 | 13,233 | +4,763 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 51,450 | 55,450 | +4,000 | 0.30 | 0.24 | -0.06 | buy |
| Cresta Advisors, Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 14,751 | 18,653 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 42,866 | 46,513 | +3,647 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 10,608 | 14,129 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 34,095 | 37,395 | +3,300 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 3,604 | 6,355 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.01 | +0.01 | buy |
| Plotkin Financial Advisors, LLC | 125,018 | 127,102 | +2,084 | 0.89 | 0.80 | -0.09 | buy |
| Smith Asset Management Co., LLC | 160,326 | 162,381 | +2,055 | 1.97 | 1.73 | -0.24 | buy |
| Beacon Financial Advisory LLC | 11,920 | 13,503 | +1,583 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,930 | 20,388 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 40,963 | 42,215 | +1,252 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 29,421 | 30,626 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,532 | 13,502 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 175,018 | 175,846 | +828 | 0.43 | 0.37 | -0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 18,647 | 19,253 | +606 | 0.03 | 0.03 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 22,475 | 23,038 | +563 | 0.20 | 0.17 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 88,730 | 89,228 | +498 | 0.06 | 0.05 | -0.01 | buy |
| COMERICA BANK | 17,078 | 17,565 | +487 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 16,566 | 16,996 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 31,625 | 32,039 | +414 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 29,091 | 29,354 | +263 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,821 | 23,079 | +258 | 0.02 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 20,059 | 20,305 | +246 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,244 | 19,435 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 11,619 | 11,739 | +120 | 0.00 | 0.00 | -0.00 | buy |
| TPG Advisors LLC | 28,732 | 28,814 | +82 | 0.27 | 0.23 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 16,619 | 16,669 | +50 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,267 | 1,300 | +33 | 0.00 | 0.00 | -0.00 | buy |