| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 390,414 | +390,414 | 0.00 | 0.32 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 379,643 | +379,643 | 0.00 | 0.24 | +0.24 | buy |
| Alpine Global Management, LLC | 0 | 376,600 | +376,600 | 0.00 | 1.69 | +1.69 | buy |
| Yakira Capital Management, Inc. | 0 | 201,859 | +201,859 | 0.00 | 1.86 | +1.86 | buy |
| NOMURA HOLDINGS INC | 0 | 199,650 | +199,650 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 199,552 | +199,552 | 0.00 | 0.10 | +0.10 | buy |
| Quarry LP | 0 | 189,982 | +189,982 | 0.00 | 1.15 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,621 | +121,621 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,968,289 | 2,087,571 | +119,282 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| ROYAL BANK OF CANADA | 726,869 | 817,031 | +90,162 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,245 | +83,245 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,493 | +80,493 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 77,959 | +77,959 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,921 | 143,209 | +69,288 | 0.01 | 0.02 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 55,300 | +55,300 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 22,269 | 66,169 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 382,977 | 413,210 | +30,233 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 171,133 | 199,433 | +28,300 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 0 | 25,500 | +25,500 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,202,949 | 1,226,350 | +23,401 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 71,103 | 93,425 | +22,322 | 1.13 | 1.23 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 84,526 | 102,065 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,253 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,360,872 | 1,371,502 | +10,630 | 4.62 | 4.22 | -0.40 | buy |
| DOVER ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| RDA Financial Network | 0 | 9,551 | +9,551 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 140,011 | 148,918 | +8,907 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 46,670 | 55,301 | +8,631 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 700 | 9,229 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,306 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,068 | 66,719 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,854 | 12,270 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 20,692 | 26,082 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,003 | 18,301 | +5,298 | 0.04 | 0.05 | +0.01 | buy |
| North Star Investment Management Corp. | 13,631 | 17,685 | +4,054 | 0.03 | 0.03 | +0.00 | buy |
| C2C Wealth Management, LLC | 252,630 | 256,530 | +3,900 | 6.17 | 5.46 | -0.70 | buy |
| Triumph Capital Management | 26,084 | 29,270 | +3,186 | 0.21 | 0.09 | -0.12 | buy |
| Triumph Capital Management | 26,084 | 29,270 | +3,186 | 0.21 | 0.09 | -0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,353 | 21,521 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 16,649 | 19,770 | +3,121 | 0.28 | 0.26 | -0.02 | buy |
| Prospera Financial Services Inc | 28,620 | 31,722 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 54,636 | 57,586 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 1,139 | 3,800 | +2,661 | 0.00 | 0.01 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 7,565 | 10,182 | +2,617 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 20,069 | 22,361 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 122,752 | 124,984 | +2,232 | 0.11 | 0.10 | -0.01 | buy |
| CWM, LLC | 33,864 | 35,988 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,048 | 34,150 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,400 | 3,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,353 | 18,086 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,818 | 10,498 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,112 | 10,550 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 13,740 | 14,972 | +1,232 | 0.11 | 0.10 | -0.02 | buy |
| Parallel Advisors, LLC | 104 | 1,168 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 10,809 | 11,815 | +1,006 | 0.16 | 0.11 | -0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 78,964 | 79,838 | +874 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,086 | 23,934 | +848 | 0.24 | 0.20 | -0.03 | buy |
| Mariner, LLC | 32,810 | 33,544 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 22,566 | 23,286 | +720 | 0.05 | 0.05 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,598 | 6,213 | +615 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 35,596 | 36,196 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 9,524 | 10,044 | +520 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 34,167 | 34,650 | +483 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,123 | 22,598 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 37,677 | 38,114 | +437 | 0.08 | 0.07 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 21,547 | 21,860 | +313 | 0.26 | 0.23 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,916 | 10,228 | +312 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,719 | 81,956 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 32,124 | 32,347 | +223 | 0.09 | 0.08 | -0.01 | buy |
| Waverly Advisors, LLC | 25,939 | 26,149 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 29,800 | 30,000 | +200 | 0.24 | 0.21 | -0.04 | buy |
| Invesco Ltd. | 9,619 | 9,798 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 9,199 | 9,335 | +136 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,132 | 1,242 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 25,151 | 25,230 | +79 | 0.18 | 0.16 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 4,895 | 4,948 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 22,585 | 22,638 | +53 | 0.16 | 0.08 | -0.07 | buy |
| &PARTNERS | 39,990 | 40,037 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,782 | 4,825 | +43 | 0.02 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,657 | 1,699 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,370 | 5,410 | +40 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,394 | 8,434 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 35,289 | 35,326 | +37 | 0.57 | 0.47 | -0.10 | buy |
| SRH ADVISORS, LLC | 407,843 | 407,876 | +33 | 3.34 | 2.95 | -0.39 | buy |
| Transamerica Financial Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,113 | 2,137 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,270 | 1,293 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,276 | 1,298 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 48,250 | 48,268 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 553 | 563 | +10 | 0.00 | 0.00 | -0.00 | buy |