| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,939,765 | 4,885,052 | -54,713 | 1.19 | 1.14 | -0.05 | sell |
| LPL Financial LLC | 1,053,111 | 1,624,495 | +571,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,205,266 | 1,290,578 | +85,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,102,755 | 1,160,069 | +57,314 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 963,948 | 1,063,601 | +99,653 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 443,203 | 815,826 | +372,623 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 776,871 | 779,132 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 772,154 | 776,339 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 752,432 | 733,254 | -19,178 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 445,266 | 625,563 | +180,297 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 493,327 | 483,948 | -9,379 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 367,229 | 480,025 | +112,796 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 475,367 | 457,872 | -17,495 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 209,733 | 394,445 | +184,712 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 286,471 | 298,663 | +12,192 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 283,512 | 297,590 | +14,078 | 0.02 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 280,669 | 280,669 | 0 | 0.13 | 0.13 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 283,729 | 239,057 | -44,672 | 0.02 | 0.02 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 97,463 | 200,162 | +102,699 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 272,207 | 180,987 | -91,220 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 173,900 | 165,300 | -8,600 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,030 | 152,512 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 152,566 | 152,296 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 98,410 | 125,576 | +27,166 | 0.35 | 0.43 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,000 | 116,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 109,680 | +109,680 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 98,764 | 101,398 | +2,634 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 99,896 | 97,683 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,575 | 88,235 | +74,660 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 50,544 | 88,118 | +37,574 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 83,824 | 81,051 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 61,355 | 65,276 | +3,921 | 0.24 | 0.25 | +0.01 | buy |
| Founders Financial Alliance, LLC | 62,525 | 64,887 | +2,362 | 0.09 | 0.09 | -0.00 | buy |
| PFG Investments, LLC | 63,369 | 58,998 | -4,371 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,574 | 58,976 | +402 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,997 | +54,997 | 0.00 | 0.01 | +0.01 | buy |
| Creekside Partners | 50,028 | 50,028 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 29,328 | 46,860 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 42,500 | 41,360 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,264 | 41,300 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 38,911 | 39,726 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Moors & Cabot, Inc. | 41,750 | 35,500 | -6,250 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 35,395 | 35,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 0 | 33,896 | +33,896 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Strategic Financial Concepts, LLC | 12,300 | 29,160 | +16,860 | 0.02 | 0.01 | -0.01 | buy |
| Belpointe Asset Management LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centric Wealth Management | 21,016 | 24,847 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| International Private Wealth Advisors LLC | 23,947 | 24,598 | +651 | 0.18 | 0.12 | -0.06 | buy |
| KPP Advisory Services LLC | 23,845 | 23,845 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 25,539 | 23,626 | -1,913 | 0.05 | 0.04 | -0.01 | sell |
| Spire Wealth Management | 23,637 | 23,268 | -369 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 22,750 | 22,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 22,631 | 22,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,460 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,267 | 21,512 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 21,350 | 21,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Capital LLC | 0 | 20,348 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 20,993 | 19,925 | -1,068 | 0.02 | 0.02 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 0 | 19,599 | +19,599 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 0 | 19,187 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 19,130 | +19,130 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 21,085 | 17,209 | -3,876 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,886 | 16,886 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wagner Wealth Management, LLC | 16,309 | 16,309 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Valley Financial Group, Inc. | 19,850 | 16,250 | -3,600 | 0.07 | 0.05 | -0.01 | sell |
| Sigma Planning Corp | 34,554 | 15,070 | -19,484 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 14,013 | 14,488 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,737 | 13,779 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,960 | 12,267 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,028 | 12,028 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RMR Wealth Builders | 11,276 | 11,529 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 11,407 | +11,407 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,959 | 10,979 | +20 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 10,777 | 10,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,500 | 10,700 | -42,800 | 0.03 | 0.00 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 0 | 10,260 | +10,260 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sugar Maple Asset Management, LLC | 0 | 7,448 | +7,448 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 7,469 | 5,209 | -2,260 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,100 | 2,950 | +850 | 0.00 | 0.01 | +0.00 | buy |
| 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 | -0.00 | hold |