| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,795,248 | 3,439,158 | +643,910 | 0.64 | 0.82 | +0.18 | buy |
| Invesco Ltd. | 768,133 | 1,036,184 | +268,051 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 730,331 | 921,776 | +191,445 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 692,977 | 871,543 | +178,566 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,735,432 | 1,864,473 | +129,041 | 0.16 | 0.17 | +0.02 | buy |
| Cetera Investment Advisers | 50,405 | 178,394 | +127,989 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 22,750 | 124,927 | +102,177 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 42,136 | 135,535 | +93,399 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 508,174 | 575,912 | +67,738 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,065,643 | 1,130,678 | +65,035 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 261,104 | 319,126 | +58,022 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,058 | 76,909 | +44,851 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 40,102 | +40,102 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 796,450 | 836,282 | +39,832 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 21,456 | 54,259 | +32,803 | 0.04 | 0.10 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 234,011 | 266,646 | +32,635 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,243 | 43,964 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 23,258 | +23,258 | 0.00 | 0.05 | +0.05 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 21,250 | +21,250 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 20,770 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 15,420 | 33,474 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 68,556 | 83,824 | +15,268 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,750 | 41,750 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 84,000 | 94,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 194,800 | 205,300 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 16,348 | 24,167 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 10,777 | 17,477 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 142,842 | 148,756 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 32,100 | 36,800 | +4,700 | 0.10 | 0.11 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 1,629 | 5,209 | +3,580 | 0.00 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 38,218 | 40,765 | +2,547 | 0.15 | 0.17 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 89,160 | 91,574 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 11,302 | 13,675 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,050 | 2,790 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,581 | 85,836 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112,175 | 113,023 | +848 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 35,955 | 36,361 | +406 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 35,026 | 35,395 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 301 | 409 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 327 | 337 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 15,016 | 15,017 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 15,517 | 15,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 345,910 | 345,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,960 | 11,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Bank Trust Department | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 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 |
| Stratos Wealth Partners, LTD. | 12,055 | 12,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 13,339 | 13,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wagner Wealth Management, LLC | 17,729 | 17,729 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 20,693 | 20,693 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MGO ONE SEVEN LLC | 12,500 | 12,500 | 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 |
| WT Wealth Management | 20,893 | 20,893 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,854 | 2,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 10,350 | 10,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 48,836 | 48,836 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Tempus Wealth Planning, LLC | 27,978 | 27,978 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SFI Advisors, LLC | 40,074 | 40,074 | 0 | 0.17 | 0.17 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 23,594 | 23,268 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,401 | 10,001 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,949 | 12,479 | -470 | 0.02 | 0.02 | -0.00 | sell |
| RMR Wealth Builders | 11,112 | 10,541 | -571 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,801 | 10,919 | -882 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 166,455 | 165,528 | -927 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 989 | 0 | -989 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,265 | 33,947 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,942 | 10,971 | -1,971 | 0.00 | 0.00 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 37,910 | 33,910 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,700 | 10,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,281 | 0 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 25,910 | 21,240 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 43,270 | 34,603 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 11,070 | 0 | -11,070 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 12,158 | 0 | -12,158 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 12,505 | 0 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,635 | 0 | -12,635 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,213 | 0 | -13,213 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 13,975 | 0 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,074 | 0 | -16,074 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 87,433 | 61,890 | -25,543 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,169 | 0 | -30,169 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 43,040 | 12,085 | -30,955 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 30,992 | 0 | -30,992 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 43,475 | 0 | -43,475 | 0.06 | 0.00 | -0.06 | sell |