| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 6,549,321 | +6,549,321 | 0.00 | 1.30 | +1.30 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 4,790,000 | +4,790,000 | 0.00 | 16.03 | +16.03 | buy |
| MORGAN STANLEY | 5,146,818 | 7,575,445 | +2,428,627 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 422,950 | 1,444,000 | +1,021,050 | 0.26 | 0.80 | +0.55 | buy |
| Congress Park Capital LLC | 1,544,201 | 2,421,539 | +877,338 | 5.00 | 7.77 | +2.77 | buy |
| Ethos Financial Group, LLC | 0 | 732,569 | +732,569 | 0.00 | 0.59 | +0.59 | buy |
| Invesco Ltd. | 1,987,100 | 2,662,600 | +675,500 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 625,691 | +625,691 | 0.00 | 2.16 | +2.16 | buy |
| Tabor Asset Management, LP | 0 | 625,691 | +625,691 | 0.00 | 1.43 | +1.43 | buy |
| ICON ADVISERS INC/CO | 0 | 608,030 | +608,030 | 0.00 | 1.20 | +1.20 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 668,591 | 1,172,900 | +504,309 | 1.91 | 3.38 | +1.47 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 324,863 | +324,863 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 390,458 | 688,115 | +297,657 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,798,818 | 1,993,236 | +194,418 | 0.13 | 0.16 | +0.03 | buy |
| COHEN & STEERS, INC. | 711,052 | 853,263 | +142,211 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 130,663 | +130,663 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 1,050,304 | 1,165,402 | +115,098 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 880,665 | 984,933 | +104,268 | 0.02 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 463,580 | 565,579 | +101,999 | 1.04 | 0.43 | -0.61 | buy |
| Baird Financial Group, Inc. | 521,296 | 612,983 | +91,687 | 0.01 | 0.01 | +0.00 | buy |
| North Ground Capital | 0 | 84,347 | +84,347 | 0.00 | 0.69 | +0.69 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 83,418 | +83,418 | 0.00 | 0.19 | +0.19 | buy |
| CHOREO, LLC | 104,915 | 178,456 | +73,541 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,956 | 81,699 | +67,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,902 | +62,902 | 0.00 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 60,480 | +60,480 | 0.00 | 0.21 | +0.21 | buy |
| Penserra Capital Management LLC | 1,972,108 | 2,024,724 | +52,616 | 0.32 | 0.31 | -0.02 | buy |
| Grove Bank & Trust | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,364,867 | 1,412,852 | +47,985 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,804 | 65,227 | +43,423 | 0.13 | 0.39 | +0.26 | buy |
| Calamos Advisors LLC | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 41,340 | +41,340 | 0.00 | 0.08 | +0.08 | buy |
| New England Private Wealth Advisors LLC | 0 | 38,617 | +38,617 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 105,732 | 143,567 | +37,835 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 36,655 | +36,655 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 1,061,055 | 1,093,374 | +32,319 | 0.17 | 0.17 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 30,350 | +30,350 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 29,568 | 59,476 | +29,908 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,416,569 | 2,444,635 | +28,066 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 72,815 | 99,307 | +26,492 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.19 | +0.19 | buy |
| Andrew Hill Investment Advisors, Inc. | 119,504 | 144,895 | +25,391 | 0.79 | 1.19 | +0.40 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,318 | 241,110 | +22,792 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,943 | 40,240 | +22,297 | 0.02 | 0.05 | +0.02 | buy |
| Geneos Wealth Management Inc. | 2,375 | 21,546 | +19,171 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 92,519 | 111,157 | +18,638 | 0.13 | 0.10 | -0.03 | buy |
| Cetera Investment Advisers | 185,076 | 202,997 | +17,921 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,853 | +17,853 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 17,652 | +17,652 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 273,230 | 290,860 | +17,630 | 1.54 | 1.57 | +0.03 | buy |
| Sigma Planning Corp | 77,327 | 94,786 | +17,459 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 236,725 | 253,059 | +16,334 | 0.18 | 0.19 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 76,387 | 91,784 | +15,397 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,898 | +14,898 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 27,480 | 42,062 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 14,360 | +14,360 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 62,097 | 74,517 | +12,420 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 22,500 | 33,997 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 12,349 | 23,698 | +11,349 | 0.03 | 0.07 | +0.04 | buy |
| Seelaus Asset Management LLC | 61,500 | 68,858 | +7,358 | 0.50 | 0.56 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,710 | 126,769 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,155 | 21,046 | +6,891 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 429,022 | 435,693 | +6,671 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 36,010 | +6,003 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 913,760 | 919,715 | +5,955 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 25,383 | 30,849 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,637 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 92,388 | 96,903 | +4,515 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 6,500 | 10,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,735,715 | 2,739,593 | +3,878 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 11,840 | 15,000 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 381,000 | 383,941 | +2,941 | 0.10 | 0.09 | -0.01 | buy |
| WPG Advisers, LLC | 1,655 | 4,577 | +2,922 | 0.01 | 0.04 | +0.02 | buy |
| Camelot Portfolios, LLC | 13,790 | 16,550 | +2,760 | 0.13 | 0.09 | -0.05 | buy |
| BOKF, NA | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 749 | 2,771 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 76,080 | 77,880 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 50,178 | 51,667 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 31,689 | 33,135 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Financial & Tax Architects, LLC | 17,569 | 18,757 | +1,188 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 11,950 | 12,950 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Aviance Capital Partners, LLC | 177,201 | 178,096 | +895 | 0.22 | 0.21 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,915 | 5,784 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 92,231 | 92,919 | +688 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4 | 550 | +546 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 23,861 | 24,392 | +531 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 37,839 | 38,096 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,707 | 12,960 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,691 | 11,747 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,510 | 57,556 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 23,324 | 23,367 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 18,000 | 18,001 | +1 | 0.05 | 0.05 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,200 | 27,201 | +1 | 0.02 | 0.02 | -0.00 | buy |