| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,772,908 | +2,772,908 | 0.00 | 1.03 | +1.03 | buy |
| Logan Stone Capital, LLC | 107,222 | 1,282,748 | +1,175,526 | 0.40 | 2.48 | +2.08 | buy |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 163,576 | 1,003,705 | +840,129 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 0 | 490,669 | +490,669 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 161,959 | 546,411 | +384,452 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 289,182 | +289,182 | 0.00 | 0.26 | +0.26 | buy |
| Pathstone Holdings, LLC | 0 | 279,508 | +279,508 | 0.00 | 0.01 | +0.01 | buy |
| Kanen Wealth Management LLC | 507,900 | 767,434 | +259,534 | 1.39 | 1.82 | +0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 251,194 | +251,194 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 2,290,996 | 2,524,701 | +233,705 | 0.22 | 0.23 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,623 | 287,145 | +220,522 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 21,500 | 209,907 | +188,407 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 126,761 | +126,761 | 0.00 | 0.03 | +0.03 | buy |
| Almitas Capital LLC | 0 | 117,948 | +117,948 | 0.00 | 0.20 | +0.20 | buy |
| Quarry LP | 0 | 115,372 | +115,372 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 2,810,032 | 2,924,669 | +114,637 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 255,523 | 364,140 | +108,617 | 0.15 | 0.21 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 641,527 | 736,691 | +95,164 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 87,400 | +87,400 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 29,534 | 109,377 | +79,843 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,957 | 96,940 | +73,983 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 710,778 | 767,291 | +56,513 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,904 | 86,835 | +51,931 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,939 | +47,939 | 0.00 | 0.05 | +0.05 | buy |
| TrueMark Investments, LLC | 0 | 47,308 | +47,308 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 2,045 | 47,402 | +45,357 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,338,783 | 1,382,994 | +44,211 | 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 |
| NOMURA HOLDINGS INC | 0 | 37,375 | +37,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,371,038 | 1,406,791 | +35,753 | 0.19 | 0.18 | -0.01 | buy |
| Kestra Advisory Services, LLC | 30,826 | 64,428 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 29,181 | +29,181 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 86,681 | 113,966 | +27,285 | 0.25 | 0.28 | +0.04 | buy |
| M Holdings Securities, Inc. | 0 | 25,881 | +25,881 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,169,142 | 2,194,941 | +25,799 | 0.13 | 0.13 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.06 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 106,950 | 123,969 | +17,019 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15,259 | +15,259 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 27,813 | 43,030 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 238,778 | 252,524 | +13,746 | 0.38 | 0.35 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 73,895 | +13,415 | 0.36 | 0.24 | -0.11 | buy |
| Compound Planning, Inc. | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 10,788 | +10,788 | 0.00 | 0.06 | +0.06 | buy |
| Icon Wealth Advisors, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,502 | 119,828 | +9,326 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 175,654 | 184,842 | +9,188 | 0.17 | 0.17 | -0.00 | buy |
| &PARTNERS | 48,839 | 57,816 | +8,977 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 89,954 | 97,963 | +8,009 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 108,585 | 116,434 | +7,849 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 340,224 | 345,204 | +4,980 | 1.61 | 1.64 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 44,273 | 48,953 | +4,680 | 0.08 | 0.11 | +0.02 | buy |
| BFSG, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,221 | 4,690 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,639 | 21,835 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 3,170 | +3,170 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 42,687 | 45,781 | +3,094 | 0.19 | 0.15 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 370,336 | 372,650 | +2,314 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 15,027 | 17,195 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 154,307 | 156,340 | +2,033 | 0.02 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 800 | 2,100 | +1,300 | 0.01 | 0.01 | -0.01 | buy |
| Janney Montgomery Scott LLC | 99,026 | 100,225 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,418 | 18,382 | +964 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 40,041 | 40,809 | +768 | 0.06 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 282,481 | 283,097 | +616 | 0.19 | 0.15 | -0.04 | buy |
| Stratos Wealth Advisors, LLC | 13,772 | 14,370 | +598 | 0.01 | 0.01 | +0.00 | buy |
| MGB Wealth Management, LLC | 11,691 | 12,193 | +502 | 0.03 | 0.03 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,066 | 12,477 | +411 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,019 | 19,308 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 69,370 | 69,593 | +223 | 0.45 | 0.43 | -0.02 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 23,564 | 23,744 | +180 | 0.13 | 0.12 | -0.01 | buy |
| WPG Advisers, LLC | 3,756 | 3,910 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 14,299 | 14,451 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 40,845 | 40,981 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,805 | 57,915 | +110 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,713 | 1,788 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 29,789 | 29,858 | +69 | 0.08 | 0.07 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 17,840 | 17,900 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 140 | 146 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Allworth Financial LP | 4,919 | 4,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 16,550 | 16,550 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Yakira Capital Management, Inc. | 79,506 | 79,506 | 0 | 0.24 | 0.21 | -0.03 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 30,893 | 30,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 26,873 | 26,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 21,639 | 21,639 | 0 | 0.04 | 0.04 | -0.00 | hold |