| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | 897,293 | +897,293 | 0.00 | 2.69 | +2.69 | buy |
| JANE STREET GROUP, LLC | 64,067 | 370,951 | +306,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,451,083 | 1,632,966 | +181,883 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,207,566 | 1,363,639 | +156,073 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 7,327 | 135,753 | +128,426 | 0.05 | 0.78 | +0.73 | buy |
| GUGGENHEIM CAPITAL LLC | 787,802 | 909,705 | +121,903 | 0.06 | 0.06 | +0.00 | buy |
| Marex Group plc | 15,400 | 107,465 | +92,065 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 267,661 | 350,136 | +82,475 | 0.05 | 0.06 | +0.01 | buy |
| Kanen Wealth Management LLC | 0 | 82,000 | +82,000 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,695 | +79,695 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 71,043 | +71,043 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 690,043 | 760,397 | +70,354 | 0.08 | 0.08 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.57 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 230,277 | 280,308 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 411,412 | 450,846 | +39,434 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,012 | +38,012 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 114,423 | 140,640 | +26,217 | 0.45 | 0.57 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 506,943 | 530,307 | +23,364 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Uncommon Cents Investing LLC | 73,875 | 92,860 | +18,985 | 0.17 | 0.20 | +0.03 | buy |
| Creekside Partners | 65,460 | 83,548 | +18,088 | 0.27 | 0.31 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 880,312 | 897,948 | +17,636 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,780,166 | 3,797,228 | +17,062 | 4.45 | 4.19 | -0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,316 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 15,958 | +15,958 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 15,878 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Advisors, LLC | 0 | 14,699 | +14,699 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 14,605 | +14,605 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 106,696 | 121,250 | +14,554 | 0.11 | 0.11 | +0.00 | buy |
| Arkos Global Advisors | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,408 | 232,249 | +11,841 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,215 | 126,037 | +11,822 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,691 | 15,691 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137,527 | 146,577 | +9,050 | 0.11 | 0.09 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 54,202 | 63,072 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 174,509 | 181,859 | +7,350 | 0.41 | 0.39 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 1,080 | 7,935 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,540 | 36,662 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 13,504 | 19,214 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 177,978 | 182,534 | +4,556 | 0.32 | 0.31 | -0.01 | buy |
| Corient Private Wealth LLC | 20,341 | 24,245 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,734 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,414 | 15,114 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,109 | 20,735 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,051 | 42,450 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Purus Wealth Management, LLC | 23,794 | 26,291 | +2,497 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,712 | 19,955 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 212,771 | 214,454 | +1,683 | 0.59 | 0.55 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 24,415 | 26,080 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,955 | 4,354 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,954 | 20,275 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 54,949 | 56,123 | +1,174 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 51,587 | 52,623 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 32,853 | 33,688 | +835 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 904 | 1,550 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 320,737 | 321,137 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,381 | 24,685 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 40,525 | 40,793 | +268 | 0.17 | 0.15 | -0.01 | buy |
| ASSETMARK, INC | 9,290 | 9,548 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 10,812 | 11,063 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 61,510 | 61,760 | +250 | 0.06 | 0.03 | -0.03 | buy |
| Larson Financial Group LLC | 7,966 | 8,161 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,108 | 10,269 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 65,269 | 65,407 | +138 | 0.53 | 0.48 | -0.05 | buy |
| Sowell Financial Services LLC | 15,649 | 15,782 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 129,115 | 129,220 | +105 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 20,023 | 20,108 | +85 | 0.08 | 0.08 | -0.01 | buy |
| Focused Wealth Management, Inc | 11,477 | 11,538 | +61 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,103 | 1,131 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 26,560 | 26,563 | +3 | 0.52 | 0.48 | -0.03 | buy |
| DUNCKER STREETT & CO INC | 4,858 | 4,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF OKLAHOMA | 12,500 | 12,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 891,998 | 891,998 | 0 | 1.77 | 1.30 | -0.47 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,786 | 11,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 27,727 | 27,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 12,493 | 12,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 37,736 | 37,736 | 0 | 0.00 | 0.00 | -0.00 | hold |