| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,222,509 | 5,527,166 | +1,304,657 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,560 | 657,574 | +591,014 | 0.07 | 0.48 | +0.41 | buy |
| Congress Park Capital LLC | 365,000 | 929,042 | +564,042 | 1.73 | 3.73 | +2.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,069,602 | 1,506,085 | +436,483 | 0.24 | 0.30 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 387,450 | +387,450 | 0.00 | 0.29 | +0.29 | buy |
| 1607 Capital Partners, LLC | 312,970 | 632,570 | +319,600 | 0.19 | 0.36 | +0.17 | buy |
| AQR Arbitrage LLC | 535,791 | 832,878 | +297,087 | 0.20 | 0.28 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 508,809 | 708,654 | +199,845 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 181,282 | +181,282 | 0.00 | 1.34 | +1.34 | buy |
| Vivaldi Capital Management LP | 0 | 168,593 | +168,593 | 0.00 | 0.44 | +0.44 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 132,143 | +132,143 | 0.00 | 0.52 | +0.52 | buy |
| Penserra Capital Management LLC | 1,369,263 | 1,471,078 | +101,815 | 0.23 | 0.23 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 124,489 | 214,090 | +89,601 | 0.27 | 0.45 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 60,807 | 139,032 | +78,225 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 601,434 | 670,455 | +69,021 | 1.91 | 2.02 | +0.12 | buy |
| Kestra Advisory Services, LLC | 0 | 68,915 | +68,915 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 183,681 | 244,519 | +60,838 | 0.02 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 0 | 54,529 | +54,529 | 0.00 | 0.23 | +0.23 | buy |
| Shaker Financial Services, LLC | 411,310 | 465,317 | +54,007 | 1.59 | 1.57 | -0.02 | buy |
| Alpine Global Management, LLC | 340,000 | 385,000 | +45,000 | 0.64 | 0.86 | +0.22 | buy |
| Koshinski Asset Management, Inc. | 64,987 | 107,722 | +42,735 | 0.06 | 0.13 | +0.07 | buy |
| Matisse Capital | 26,646 | 68,995 | +42,349 | 0.15 | 0.30 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 40,000 | +40,000 | 0.00 | 0.27 | +0.27 | buy |
| Elequin Capital, LP | 18,310 | 52,418 | +34,108 | 0.03 | 0.13 | +0.10 | buy |
| HBK Sorce Advisory LLC | 0 | 30,080 | +30,080 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 531,802 | 560,302 | +28,500 | 0.38 | 0.38 | -0.01 | buy |
| Walleye Capital LLC | 40,802 | 67,555 | +26,753 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,141 | 286,423 | +25,282 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188 | 23,342 | +23,154 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 214,133 | 234,793 | +20,660 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,862 | 537,356 | +20,494 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 18,640 | 38,874 | +20,234 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,631 | +19,631 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 16,727 | +16,727 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 10,159 | 26,268 | +16,109 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 221,891 | 237,361 | +15,470 | 0.24 | 0.25 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 12,225 | +12,225 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 212,904 | 224,980 | +12,076 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 0 | 11,736 | +11,736 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 68,367 | 75,971 | +7,604 | 0.01 | 0.01 | -0.00 | buy |
| Centurion Wealth Management LLC | 18,640 | 25,374 | +6,734 | 0.07 | 0.09 | +0.01 | buy |
| Western Wealth Management, LLC | 33,507 | 39,481 | +5,974 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,116 | 31,248 | +5,132 | 0.19 | 0.22 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 55,996 | 60,580 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,568 | 23,107 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,276 | 15,101 | +3,825 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 62,051 | 64,748 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 590,327 | 592,820 | +2,493 | 2.20 | 2.10 | -0.10 | buy |
| Truvestments Capital LLC | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 10,611 | 12,358 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,732 | 21,325 | +1,593 | 0.19 | 0.18 | -0.01 | buy |
| Bogart Wealth, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,011,334 | 1,012,556 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 71,414 | 72,587 | +1,173 | 0.67 | 0.58 | -0.09 | buy |
| WEDBUSH SECURITIES INC | 60,930 | 61,960 | +1,030 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 26,148 | 27,015 | +867 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 73,303 | 73,938 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,847 | 11,314 | +467 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,835 | 17,237 | +402 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 12,252 | 12,645 | +393 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,149 | 15,511 | +362 | 0.05 | 0.04 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 30,274 | 30,574 | +300 | 0.28 | 0.25 | -0.03 | buy |
| ASSETMARK, INC | 41 | 257 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,705 | 4,906 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,397 | 15,550 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,225 | 1,375 | +150 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,628 | 1,680 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,313 | 1,356 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,744 | 8,770 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 39,483 | 39,494 | +11 | 0.22 | 0.20 | -0.02 | buy |
| Investment Advisory Group, LLC | 17,998 | 17,999 | +1 | 0.08 | 0.07 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 4,387 | 4,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 120,831 | 120,831 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 30,007 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COHEN & STEERS, INC. | 646,052 | 646,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 2,691 | 2,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 15,531 | 15,531 | 0 | 0.12 | 0.08 | -0.05 | hold |
| Klingman & Associates, LLC | 20,143 | 20,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 12,333 | 12,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,341 | 4,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RVW Wealth, LLC | 29,037 | 29,037 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 22,568 | 22,568 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CoreFirst Bank & Trust | 10,196 | 10,196 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Snowden Capital Advisors LLC | 14,342 | 14,342 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSG Advisors LLC | 11,590 | 11,590 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 11,840 | 11,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |