| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 628,368 | 1,273,220 | +644,852 | 0.37 | 0.61 | +0.24 | buy |
| MORGAN STANLEY | 1,283,714 | 1,882,329 | +598,615 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 460,804 | +460,804 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 297,486 | 529,103 | +231,617 | 0.11 | 0.18 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 103,541 | 275,353 | +171,812 | 0.76 | 1.17 | +0.41 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 171,806 | +171,806 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 141,556 | +141,556 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,202,572 | 1,318,465 | +115,893 | 0.09 | 0.10 | +0.01 | buy |
| North Ground Capital | 538,650 | 601,212 | +62,562 | 3.37 | 3.01 | -0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 57,414 | +57,414 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,447 | 125,758 | +47,311 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,816 | 136,586 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,322 | +35,322 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,919 | 65,525 | +34,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,076 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,060 | +27,060 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 41,568 | 65,568 | +24,000 | 0.03 | 0.05 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 22,063 | +22,063 | 0.00 | 0.05 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 18,625 | +18,625 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 15,020 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 13,836 | +13,836 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 238,604 | 252,228 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,212 | +11,212 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 235,974 | 245,974 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| CHOREO, LLC | 15,211 | 25,136 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8,380 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,805 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 30,423 | 36,822 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,060 | +5,060 | 0.00 | 0.01 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 10,731 | 15,647 | +4,916 | 0.08 | 0.10 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 67,443 | 71,905 | +4,462 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 45,300 | 49,300 | +4,000 | 0.06 | 0.09 | +0.03 | buy |
| &PARTNERS | 12,659 | 14,428 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 34,727 | 36,290 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,149 | 32,349 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 16,800 | 17,800 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,559 | 35,376 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 12,359 | 12,867 | +508 | 0.07 | 0.09 | +0.02 | buy |
| WPG Advisers, LLC | 599 | 1,016 | +417 | 0.00 | 0.01 | +0.00 | buy |
| Frisch Financial Group, Inc. | 17,221 | 17,632 | +411 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 27,119 | 27,301 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 15,290 | 15,422 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,145 | 12,259 | +114 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 84 | 139 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 23,000 | 23,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 3,786 | 3,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,281 | 11,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 14,900 | 14,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leisure Capital Management | 30,153 | 30,153 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Lido Advisors, LLC | 380,076 | 380,076 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 11,375 | 11,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Realta Investment Advisors | 53,359 | 53,359 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 24,966 | 24,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 23,780 | 23,780 | 0 | 0.07 | 0.06 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,123 | 12,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCS Private Wealth Management, Inc. | 24,600 | 24,600 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | 3,538 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 16,630 | 16,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 458,267 | 458,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15,743 | 15,390 | -353 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,806 | 1,201 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,408 | 30,684 | -724 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,988 | 135,256 | -732 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 66,677 | 65,652 | -1,025 | 0.06 | 0.05 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 77,685 | 75,839 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,830 | 33,450 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 440,119 | 434,670 | -5,449 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 251,055 | 244,944 | -6,111 | 0.13 | 0.12 | -0.02 | sell |
| GPS Wealth Strategies Group, LLC | 6,290 | 0 | -6,290 | 0.01 | 0.00 | -0.01 | sell |
| Tortoise Investment Management, LLC | 6,400 | 0 | -6,400 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspire Advisors, LLC | 7,150 | 0 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 31,264 | 23,437 | -7,827 | 0.07 | 0.05 | -0.02 | sell |
| Traub Capital Management LLC | 26,797 | 17,297 | -9,500 | 0.27 | 0.17 | -0.10 | sell |
| Private Advisor Group, LLC | 10,037 | 0 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 79,910 | 69,596 | -10,314 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |