| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,439,158 | 4,469,476 | +1,030,318 | 0.82 | 1.07 | +0.25 | buy |
| MORGAN STANLEY | 1,381,035 | 1,447,896 | +66,861 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,864,473 | 1,363,283 | -501,190 | 0.17 | 0.08 | -0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,130,678 | 1,276,861 | +146,183 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 921,776 | 982,280 | +60,504 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,036,184 | 968,886 | -67,298 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 836,282 | 914,383 | +78,101 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 871,543 | 760,010 | -111,533 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 178,394 | 726,061 | +547,667 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 575,912 | 659,501 | +83,589 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 345,910 | 345,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 319,126 | 272,814 | -46,312 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 266,646 | 264,095 | -2,551 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 266,023 | 259,727 | -6,296 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 229,955 | 236,980 | +7,025 | 0.04 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 135,535 | 233,767 | +98,232 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 356,708 | 191,261 | -165,447 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 205,300 | 187,300 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 165,528 | 184,538 | +19,010 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 100,141 | 183,051 | +82,910 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,964 | 152,221 | +108,257 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 148,756 | 151,931 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Livelsberger Financial Advisory | 147,117 | 130,047 | -17,070 | 0.66 | 7.34 | +6.69 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,023 | 128,822 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 91,574 | 94,349 | +2,775 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,836 | 88,271 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 83,824 | 81,400 | -2,424 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 59,790 | +59,790 | 0.00 | 0.02 | +0.02 | buy |
| Lion Street Advisors, LLC | 48,836 | 48,836 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ROYAL BANK OF CANADA | 33,947 | 47,158 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 40,765 | 44,631 | +3,866 | 0.17 | 0.18 | +0.01 | buy |
| Moors & Cabot, Inc. | 41,750 | 41,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 35,395 | 41,008 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 40,074 | 40,074 | 0 | 0.17 | 0.16 | -0.02 | hold |
| CoreCap Advisors, LLC | 36,361 | 38,900 | +2,539 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 54,259 | 37,785 | -16,474 | 0.10 | 0.06 | -0.05 | sell |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Good Life Advisors, LLC | 40,102 | 35,208 | -4,894 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,030 | +35,030 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 33,910 | 33,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 33,474 | 32,824 | -650 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 0 | 31,235 | +31,235 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 34,603 | 27,626 | -6,977 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 27,978 | 25,539 | -2,439 | 0.06 | 0.06 | -0.01 | sell |
| Rathbones Group PLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 24,810 | +24,810 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 23,268 | 23,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Wealth Partners, Inc | 23,258 | 23,254 | -4 | 0.05 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 124,927 | 22,750 | -102,177 | 0.00 | 0.00 | -0.00 | sell |
| International Private Wealth Advisors LLC | 22,055 | 22,655 | +600 | 0.11 | 0.22 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 22,610 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Wealth Management | 20,893 | 20,893 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 20,693 | 20,693 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mariner, LLC | 24,167 | 19,667 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Wagner Wealth Management, LLC | 17,729 | 17,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 0 | 16,074 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 15,517 | 15,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,551 | 14,051 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,675 | 13,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,339 | 13,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 12,479 | 12,479 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,055 | 12,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,960 | 11,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 94,600 | 11,000 | -83,600 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Bank Trust Department | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 17,477 | 10,777 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 10,541 | 10,775 | +234 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,600 | 2,600 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HHM Wealth Advisors, LLC | 2,027 | 2,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,790 | 1,050 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 337 | 343 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 20,770 | 0 | -20,770 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 21,250 | 0 | -21,250 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,919 | 0 | -10,919 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,971 | 0 | -10,971 | 0.00 | 0.00 | -0.00 | sell |