| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 199,552 | 2,644,374 | +2,444,822 | 0.10 | 1.25 | +1.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,197,230 | +1,197,230 | 0.00 | 1.36 | +1.36 | buy |
| WELLS FARGO & COMPANY/MN | 1,226,350 | 1,886,404 | +660,054 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 199,650 | 577,285 | +377,635 | 0.02 | 0.04 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,300 | 293,500 | +238,200 | 0.10 | 0.53 | +0.43 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 208,584 | +208,584 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 2,087,571 | 2,259,569 | +171,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 986,346 | 1,141,327 | +154,981 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 154,957 | +154,957 | 0.00 | 0.43 | +0.43 | buy |
| Bulldog Investors, LLP | 0 | 101,003 | +101,003 | 0.00 | 0.54 | +0.54 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 100,777 | +100,777 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 817,031 | 904,011 | +86,980 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 80,670 | +80,670 | 0.00 | 0.48 | +0.48 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,959 | 133,237 | +55,278 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 619,417 | 673,922 | +54,505 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 54,235 | +54,235 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 47,150 | +47,150 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 42,989 | +42,989 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,552 | +41,552 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,965 | +35,965 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,223 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 31,761 | +31,761 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 821,234 | 849,106 | +27,872 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 143,209 | 170,009 | +26,800 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 0 | 25,010 | +25,010 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 816,919 | 840,726 | +23,807 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 21,741 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 102,065 | 123,632 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 55,301 | 75,952 | +20,651 | 0.02 | 0.03 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,301 | 38,541 | +20,240 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 33,544 | 53,045 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,078 | 20,269 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,235 | 279,046 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 25,500 | 38,562 | +13,062 | 0.14 | 0.20 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 148,918 | 161,936 | +13,018 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 57,586 | 68,654 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 10,900 | +10,900 | 0.00 | 0.12 | +0.12 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,043 | +10,043 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 9,422 | +9,422 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,371,502 | 1,380,626 | +9,124 | 4.22 | 4.13 | -0.09 | buy |
| Arkadios Wealth Advisors | 0 | 8,634 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,427 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 36,196 | 44,549 | +8,353 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,699 | 29,682 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,719 | 73,197 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 85,814 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 40,037 | 45,962 | +5,925 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 68,404 | 74,211 | +5,807 | 0.06 | 0.05 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 14,972 | 20,618 | +5,646 | 0.10 | 0.12 | +0.03 | buy |
| Creative Planning | 48,268 | 53,314 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 201,859 | 206,830 | +4,971 | 1.86 | 1.68 | -0.19 | buy |
| Atria Investments, Inc | 30,539 | 35,345 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,361 | 26,973 | +4,612 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 329,479 | 334,051 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| C2C Wealth Management, LLC | 256,530 | 261,070 | +4,540 | 5.46 | 5.31 | -0.15 | buy |
| AlphaStar Capital Management, LLC | 31,376 | 35,257 | +3,881 | 0.07 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 413,210 | 416,985 | +3,775 | 0.01 | 0.01 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 19,770 | 23,481 | +3,711 | 0.26 | 0.30 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,549 | 35,075 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,150 | 37,574 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,434 | 11,683 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,343 | 15,165 | +2,822 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79,838 | 82,487 | +2,649 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,956 | 84,453 | +2,497 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 124,984 | 127,390 | +2,406 | 0.10 | 0.10 | -0.00 | buy |
| Private Advisor Group, LLC | 79,485 | 81,851 | +2,366 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 55,053 | 57,329 | +2,276 | 0.16 | 0.16 | -0.00 | buy |
| RDA Financial Network | 9,551 | 11,797 | +2,246 | 0.06 | 0.07 | +0.01 | buy |
| MAI Capital Management | 1,242 | 3,483 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 11,873 | 14,061 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2,123 | +2,123 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 8,225 | 10,266 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 12,010 | 14,032 | +2,022 | 0.21 | 0.23 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 9,755 | 11,707 | +1,952 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,306 | 10,200 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,619 | 10,453 | +1,834 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,625 | 15,125 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,270 | 13,588 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,934 | 25,144 | +1,210 | 0.20 | 0.22 | +0.01 | buy |
| Arax Advisory Partners | 9,229 | 10,421 | +1,192 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 35,988 | 37,135 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,598 | 23,723 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| National Wealth Management Group, LLC | 11,815 | 12,845 | +1,030 | 0.11 | 0.11 | -0.00 | buy |
| Pathstone Holdings, LLC | 26,082 | 26,944 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 10,044 | 10,861 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 10,000 | 10,750 | +750 | 0.10 | 0.10 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 22,863 | 23,600 | +737 | 0.37 | 0.35 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 57,851 | 58,462 | +611 | 0.03 | 0.03 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 1,293 | 1,898 | +605 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,650 | 2,250 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,086 | 18,679 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 50,324 | 50,808 | +484 | 0.04 | 0.04 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 10,201 | 10,656 | +455 | 0.18 | 0.18 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,876 | 408,289 | +413 | 2.95 | 2.83 | -0.12 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |