| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 73,100 | 799,921 | +726,821 | 0.06 | 0.62 | +0.55 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 325,355 | +325,355 | 0.00 | 0.17 | +0.17 | buy |
| Logan Stone Capital, LLC | 17,493 | 269,680 | +252,187 | 0.09 | 0.75 | +0.66 | buy |
| Pathstone Holdings, LLC | 0 | 207,141 | +207,141 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 150,337 | +150,337 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,834 | 170,126 | +143,292 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 106,908 | +106,908 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 118,915 | 210,659 | +91,744 | 0.02 | 0.03 | +0.01 | buy |
| Almitas Capital LLC | 0 | 59,404 | +59,404 | 0.00 | 0.15 | +0.15 | buy |
| Shaker Financial Services, LLC | 12,800 | 67,012 | +54,212 | 0.05 | 0.24 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 34,865 | +34,865 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,422 | 128,820 | +31,398 | 0.07 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,004,737 | 1,035,799 | +31,062 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 213,354 | 241,189 | +27,835 | 0.09 | 0.09 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,276 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,812 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,250 | +18,250 | 0.00 | 0.01 | +0.01 | buy |
| AEGON USA Investment Management, LLC | 0 | 17,768 | +17,768 | 0.00 | 0.14 | +0.14 | buy |
| StoneX Group Inc. | 0 | 16,479 | +16,479 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 15,963 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,147 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,489 | 61,173 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 528,774 | 538,738 | +9,964 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 65,261 | 69,480 | +4,219 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,990 | 10,877 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 1,452 | 2,812 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 24,225 | 25,000 | +775 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,416 | 14,129 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,229 | 18,922 | +693 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 25,565 | 26,135 | +570 | 0.23 | 0.20 | -0.02 | buy |
| Janney Montgomery Scott LLC | 35,000 | 35,467 | +467 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,435 | 5,885 | +450 | 0.05 | 0.06 | +0.00 | buy |
| Hilltop National Bank | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,006 | 10,034 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 117,240 | 117,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 31,142 | 31,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,754 | 4,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 25,319 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Motiv8 Investments LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 15,640 | 15,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 114,032 | 112,507 | -1,525 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 13,449 | 11,888 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,099 | 32,996 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,400 | 2,000 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 20,091 | 16,175 | -3,916 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 20,024 | 15,732 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,550 | 0 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,587 | 0 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 68,823 | 63,759 | -5,064 | 0.05 | 0.05 | -0.01 | sell |
| Advisory Services Network, LLC | 5,830 | 0 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 65,289 | 59,094 | -6,195 | 0.31 | 0.26 | -0.05 | sell |
| ROYAL BANK OF CANADA | 193,960 | 187,113 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 49,008 | 41,500 | -7,508 | 0.12 | 0.09 | -0.02 | sell |
| Wealthspire Advisors, LLC | 24,219 | 15,419 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 36,101 | 26,678 | -9,423 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 10,871 | 0 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 29,058 | 17,794 | -11,264 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 143,362 | 130,041 | -13,321 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,777 | 47,880 | -13,897 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 69,135 | 52,944 | -16,191 | 0.23 | 0.16 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,536 | 40,981 | -16,555 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 467,775 | 449,038 | -18,737 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 142,586 | 122,379 | -20,207 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 140,990 | 116,636 | -24,354 | 0.08 | 0.06 | -0.02 | sell |
| Advisors Asset Management, Inc. | 562,942 | 537,978 | -24,964 | 0.11 | 0.10 | -0.01 | sell |
| Ethos Financial Group, LLC | 227,057 | 197,924 | -29,133 | 0.21 | 0.17 | -0.04 | sell |
| NewEdge Advisors, LLC | 123,667 | 88,494 | -35,173 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 110,322 | 50,322 | -60,000 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 273,703 | 167,759 | -105,944 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 791,081 | 654,550 | -136,531 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 990,243 | 704,256 | -285,987 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 478,006 | 158,088 | -319,918 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 424,306 | 0 | -424,306 | 0.10 | 0.00 | -0.10 | sell |