| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,349,002 | 6,459,306 | -889,696 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,325,387 | 4,577,665 | -747,722 | 0.88 | 0.71 | -0.18 | sell |
| Invesco Ltd. | 2,810,032 | 2,924,669 | +114,637 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,149,240 | 2,903,381 | -245,859 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,772,908 | +2,772,908 | 0.00 | 1.03 | +1.03 | buy |
| Penserra Capital Management LLC | 2,290,996 | 2,524,701 | +233,705 | 0.22 | 0.23 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,169,142 | 2,194,941 | +25,799 | 0.13 | 0.13 | -0.01 | buy |
| Congress Park Capital LLC | 2,758,932 | 2,184,758 | -574,174 | 7.01 | 5.11 | -1.91 | sell |
| BANK OF AMERICA CORP /DE/ | 2,573,208 | 2,059,805 | -513,403 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 568,183 | 1,697,471 | +1,129,288 | 1.02 | 2.87 | +1.86 | buy |
| WELLS FARGO & COMPANY/MN | 626,076 | 1,616,253 | +990,177 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,740,970 | 1,530,270 | -210,700 | 0.79 | 0.65 | -0.15 | sell |
| Advisors Asset Management, Inc. | 1,371,038 | 1,406,791 | +35,753 | 0.19 | 0.18 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,338,783 | 1,382,994 | +44,211 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 107,222 | 1,282,748 | +1,175,526 | 0.40 | 2.48 | +2.08 | buy |
| ROYAL BANK OF CANADA | 1,113,980 | 1,100,141 | -13,839 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 163,576 | 1,003,705 | +840,129 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,287,853 | 876,956 | -410,897 | 3.61 | 2.32 | -1.29 | sell |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 988,761 | 822,484 | -166,277 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 507,900 | 767,434 | +259,534 | 1.39 | 1.82 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 710,778 | 767,291 | +56,513 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 887,602 | 760,513 | -127,089 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 641,527 | 736,691 | +95,164 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 691,945 | 646,392 | -45,553 | 0.44 | 0.37 | -0.07 | sell |
| MARINER INVESTMENT GROUP LLC | 2,257,194 | 633,488 | -1,623,706 | 5.71 | 0.29 | -5.41 | sell |
| JANE STREET GROUP, LLC | 161,959 | 546,411 | +384,452 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 490,669 | +490,669 | 0.00 | 0.26 | +0.26 | buy |
| Coastal Bridge Advisors, LLC | 534,769 | 453,828 | -80,941 | 0.33 | 0.27 | -0.07 | sell |
| Cetera Investment Advisers | 394,196 | 390,781 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 370,336 | 372,650 | +2,314 | 0.06 | 0.07 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 255,523 | 364,140 | +108,617 | 0.15 | 0.21 | +0.06 | buy |
| GraniteShares Advisors LLC | 340,224 | 345,204 | +4,980 | 1.61 | 1.64 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,688 | 321,751 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 614,320 | 306,123 | -308,197 | 0.01 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 289,182 | +289,182 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,623 | 287,145 | +220,522 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 282,481 | 283,097 | +616 | 0.19 | 0.15 | -0.04 | buy |
| Pathstone Holdings, LLC | 0 | 279,508 | +279,508 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 238,778 | 252,524 | +13,746 | 0.38 | 0.35 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 251,194 | +251,194 | 0.00 | 0.13 | +0.13 | buy |
| Capital Investment Advisors, LLC | 247,776 | 235,922 | -11,854 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 232,133 | 216,894 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,500 | 209,907 | +188,407 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 204,246 | 194,749 | -9,497 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 236,334 | 190,349 | -45,985 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 175,654 | 184,842 | +9,188 | 0.17 | 0.17 | -0.00 | buy |
| CHOREO, LLC | 154,307 | 156,340 | +2,033 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 241,541 | 146,934 | -94,607 | 0.04 | 0.02 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 143,473 | 128,919 | -14,554 | 0.06 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 0 | 126,761 | +126,761 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 106,950 | 123,969 | +17,019 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,502 | 119,828 | +9,326 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,958 | 119,308 | -650 | 0.01 | 0.01 | +0.00 | sell |
| Almitas Capital LLC | 0 | 117,948 | +117,948 | 0.00 | 0.20 | +0.20 | buy |
| Advisory Services Network, LLC | 108,585 | 116,434 | +7,849 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 115,372 | +115,372 | 0.00 | 0.15 | +0.15 | buy |
| Shaker Financial Services, LLC | 86,681 | 113,966 | +27,285 | 0.25 | 0.28 | +0.04 | buy |
| HighTower Advisors, LLC | 29,534 | 109,377 | +79,843 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 107,234 | 107,219 | -15 | 0.51 | 0.48 | -0.03 | sell |
| Janney Montgomery Scott LLC | 99,026 | 100,225 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 89,954 | 97,963 | +8,009 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 22,957 | 96,940 | +73,983 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 0 | 87,400 | +87,400 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 34,904 | 86,835 | +51,931 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 109,711 | 86,463 | -23,248 | 0.26 | 0.18 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 93,807 | 85,208 | -8,599 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 86,859 | 84,720 | -2,139 | 0.28 | 0.25 | -0.03 | sell |
| Yakira Capital Management, Inc. | 79,506 | 79,506 | 0 | 0.24 | 0.21 | -0.03 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 73,895 | +13,415 | 0.36 | 0.24 | -0.11 | buy |
| GILL CAPITAL PARTNERS, LLC | 78,487 | 69,953 | -8,534 | 0.20 | 0.17 | -0.03 | sell |
| Seelaus Asset Management LLC | 69,370 | 69,593 | +223 | 0.45 | 0.43 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 73,880 | 68,455 | -5,425 | 0.02 | 0.02 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 80,341 | 65,484 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,826 | 64,428 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,805 | 57,915 | +110 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 48,839 | 57,816 | +8,977 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 95,541 | 55,504 | -40,037 | 0.01 | 0.01 | -0.00 | sell |
| Collar Capital Management, LLC | 55,583 | 54,383 | -1,200 | 0.32 | 0.28 | -0.04 | sell |
| WORLD EQUITY GROUP, INC. | 44,273 | 48,953 | +4,680 | 0.08 | 0.11 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,939 | +47,939 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 2,045 | 47,402 | +45,357 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 47,308 | +47,308 | 0.00 | 0.07 | +0.07 | buy |
| Fortitude Advisory Group L.L.C. | 42,687 | 45,781 | +3,094 | 0.19 | 0.15 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 53,771 | 45,771 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Spire Wealth Management | 43,500 | 43,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONNING INC. | 43,050 | 43,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 27,813 | 43,030 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 42,703 | +42,703 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,955 | +41,955 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 40,845 | 40,981 | +136 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 40,041 | 40,809 | +768 | 0.06 | 0.06 | -0.00 | buy |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 39,921 | 39,826 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 40,153 | 39,528 | -625 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,662 | 39,073 | -29,589 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 37,375 | +37,375 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 37,119 | 36,329 | -790 | 0.07 | 0.06 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 41,260 | 35,460 | -5,800 | 0.05 | 0.04 | -0.01 | sell |