| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 859,163 | 967,305 | +108,142 | 0.27 | 0.27 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,377 | 143,958 | +95,581 | 0.07 | 0.15 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,197 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,422 | 379,071 | +17,649 | 0.22 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 181,168 | 194,393 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,965 | 61,913 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 63,589 | 68,753 | +5,164 | 0.35 | 0.33 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,840 | 17,055 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,715 | 13,815 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,914 | 24,214 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 94,041 | 94,780 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,930 | 19,357 | +427 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 61,450 | 0 | 0.07 | 0.07 | -0.01 | hold |
| PRIVATE TRUST CO NA | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 42,157 | 42,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 11,219 | 11,219 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Matisse Capital | 54,650 | 54,650 | 0 | 0.45 | 0.33 | -0.12 | hold |
| Spire Wealth Management | 3,155 | 3,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eagle Bay Advisors LLC | 166 | 114 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 296,321 | 296,157 | -164 | 1.56 | 1.46 | -0.11 | sell |
| COMERICA BANK | 9,325 | 8,805 | -520 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 3,657 | 0 | -3,657 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 169,996 | 164,996 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 133,986 | 128,596 | -5,390 | 1.46 | 1.33 | -0.13 | sell |
| OPPENHEIMER & CO INC | 67,233 | 61,445 | -5,788 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,691 | 32,115 | -6,576 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,275 | 0 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 47,775 | 35,183 | -12,592 | 0.15 | 0.08 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 252,768 | 238,091 | -14,677 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,955 | 139,465 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 78,223 | 57,065 | -21,158 | 0.06 | 0.04 | -0.02 | sell |
| Advisors Asset Management, Inc. | 125,456 | 101,602 | -23,854 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 67,509 | 41,697 | -25,812 | 0.04 | 0.02 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | 150 | -37,355 | 0.19 | 0.00 | -0.19 | sell |
| MORGAN STANLEY | 877,245 | 583,953 | -293,292 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 583,912 | 218,626 | -365,286 | 0.22 | 0.06 | -0.15 | sell |