| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,821,448 | +2,821,448 | 0.00 | 2.36 | +2.36 | buy |
| Logan Stone Capital, LLC | 0 | 1,220,602 | +1,220,602 | 0.00 | 5.33 | +5.33 | buy |
| WELLS FARGO & COMPANY/MN | 1,052,664 | 2,214,301 | +1,161,637 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,164 | 610,974 | +509,810 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 398,209 | +398,209 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 281,006 | +281,006 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 251,644 | +251,644 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 271,295 | 502,103 | +230,808 | 0.56 | 0.89 | +0.33 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 218,531 | +218,531 | 0.00 | 0.45 | +0.45 | buy |
| VERUS CAPITAL PARTNERS, LLC | 69,742 | 247,706 | +177,964 | 0.11 | 0.29 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 156,283 | +156,283 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 152,852 | +152,852 | 0.00 | 0.92 | +0.92 | buy |
| AE Wealth Management LLC | 19,753 | 166,774 | +147,021 | 0.00 | 0.02 | +0.01 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 144,963 | 288,079 | +143,116 | 2.38 | 4.04 | +1.67 | buy |
| OSAIC HOLDINGS, INC. | 1,293,374 | 1,435,825 | +142,451 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 0 | 88,604 | +88,604 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,388 | 168,999 | +85,611 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 265,313 | 350,190 | +84,877 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,102,034 | 1,178,421 | +76,387 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 1,522,573 | 1,597,409 | +74,836 | 0.04 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,550 | +73,550 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 60,127 | +60,127 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 164,034 | 223,136 | +59,102 | 0.09 | 0.10 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 1,568,964 | 1,626,283 | +57,319 | 0.59 | 0.69 | +0.10 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 54,777 | +54,777 | 0.00 | 0.86 | +0.86 | buy |
| World Investment Advisors | 23,558 | 74,357 | +50,799 | 0.01 | 0.02 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 47,896 | +47,896 | 0.00 | 0.17 | +0.17 | buy |
| TrueMark Investments, LLC | 0 | 47,431 | +47,431 | 0.00 | 0.16 | +0.16 | buy |
| Kovack Advisors, Inc. | 23,439 | 70,805 | +47,366 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 47,021 | +47,021 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 425,682 | 471,922 | +46,240 | 0.47 | 0.45 | -0.02 | buy |
| Mission Hills Financial Advisory, LLC | 636,612 | 682,476 | +45,864 | 6.70 | 6.38 | -0.32 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 110,719 | 153,155 | +42,436 | 0.06 | 0.07 | +0.01 | buy |
| HUB Investment Partners, LLC | 50,907 | 90,729 | +39,822 | 0.04 | 0.04 | +0.01 | buy |
| PFG Investments, LLC | 1,415,105 | 1,451,877 | +36,772 | 1.45 | 1.21 | -0.24 | buy |
| Arlington Capital Management, Inc. | 0 | 36,385 | +36,385 | 0.00 | 0.40 | +0.40 | buy |
| Orion Porfolio Solutions, LLC | 252,198 | 287,788 | +35,590 | 0.04 | 0.04 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,326 | 45,826 | +35,500 | 0.01 | 0.02 | +0.02 | buy |
| Elm3 Financial Group, LLC | 87,021 | 120,947 | +33,926 | 1.41 | 1.78 | +0.36 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,587 | 92,716 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,201 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,341,141 | 1,368,422 | +27,281 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 27,164 | +27,164 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,279,858 | 1,305,185 | +25,327 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,070 | 382,436 | +22,366 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 183,441 | 205,300 | +21,859 | 0.29 | 0.26 | -0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 21,550 | +21,550 | 0.00 | 0.14 | +0.14 | buy |
| MRA Advisory Group | 72,363 | 91,868 | +19,505 | 0.62 | 0.68 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 19,247 | +19,247 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 19,150 | +19,150 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,313 | +17,313 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 108,624 | 125,516 | +16,892 | 0.10 | 0.10 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,630 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 55,140 | 71,574 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 177,901 | 192,472 | +14,571 | 0.07 | 0.06 | -0.01 | buy |
| BCS Wealth Management | 13,904 | 27,808 | +13,904 | 0.06 | 0.05 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 33,792 | 47,600 | +13,808 | 0.01 | 0.02 | +0.00 | buy |
| Creekside Partners | 0 | 13,187 | +13,187 | 0.00 | 0.10 | +0.10 | buy |
| GWN SECURITIES INC. | 0 | 12,634 | +12,634 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 20,595 | 31,834 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| LifeWealth Investments, LLC | 324,214 | 335,156 | +10,942 | 1.92 | 1.88 | -0.04 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 10,830 | +10,830 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 244,052 | 254,451 | +10,399 | 0.08 | 0.07 | -0.01 | buy |
| Smith Asset Management Co., LLC | 138,217 | 148,579 | +10,362 | 2.33 | 2.17 | -0.16 | buy |
| Oxbow Advisors, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,091,765 | 1,100,729 | +8,964 | 0.06 | 0.05 | -0.01 | buy |
| Fiduciary Alliance LLC | 36,713 | 45,429 | +8,716 | 0.05 | 0.05 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 34,380 | 43,071 | +8,691 | 0.33 | 0.38 | +0.05 | buy |
| Flagship Private Wealth, LLC | 132,616 | 140,938 | +8,322 | 1.06 | 0.98 | -0.07 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 8,906 | 17,111 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 40,099 | 48,111 | +8,012 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 67,939 | 75,331 | +7,392 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,056 | 19,231 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 176,883 | 183,554 | +6,671 | 1.80 | 1.51 | -0.29 | buy |
| BlackRock, Inc. | 6,769 | 13,435 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 14,091 | 20,244 | +6,153 | 0.11 | 0.14 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 18,814 | 24,781 | +5,967 | 0.13 | 0.15 | +0.02 | buy |
| Tradition Wealth Management, LLC | 53,957 | 59,569 | +5,612 | 0.08 | 0.08 | -0.00 | buy |
| Prospera Financial Services Inc | 44,778 | 50,270 | +5,492 | 0.02 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45,073 | 50,170 | +5,097 | 0.05 | 0.04 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,860 | +4,860 | 0.00 | 0.03 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 25,541 | 30,307 | +4,766 | 0.11 | 0.15 | +0.04 | buy |
| Verity Asset Management, Inc. | 37,009 | 41,769 | +4,760 | 0.24 | 0.32 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 6,703 | 11,322 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 119,153 | 123,615 | +4,462 | 0.87 | 0.79 | -0.08 | buy |
| Arkadios Wealth Advisors | 12,350 | 16,700 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 27,385 | 31,703 | +4,318 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 16,171 | 20,411 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18,803 | 22,735 | +3,932 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 96,080 | 99,746 | +3,666 | 0.07 | 0.06 | -0.01 | buy |
| HF Advisory Group, LLC | 55,876 | 59,430 | +3,554 | 0.41 | 0.37 | -0.04 | buy |
| Herold Advisors, Inc. | 13,163 | 16,625 | +3,462 | 0.06 | 0.07 | +0.01 | buy |
| Allworth Financial LP | 8,060 | 11,098 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 14,473 | 17,473 | +3,000 | 0.19 | 0.21 | +0.02 | buy |