| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,260,825 | +2,260,825 | 0.00 | 0.65 | +0.65 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 800,734 | +800,734 | 0.00 | 0.88 | +0.88 | buy |
| 1607 Capital Partners, LLC | 0 | 729,483 | +729,483 | 0.00 | 0.72 | +0.72 | buy |
| Karpus Management, Inc. | 0 | 676,301 | +676,301 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 601,202 | +601,202 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 403,595 | +403,595 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 644,173 | 895,306 | +251,133 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 567,989 | 767,963 | +199,974 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 999,023 | 1,154,196 | +155,173 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 134,352 | +134,352 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 91,091 | +91,091 | 0.00 | 0.30 | +0.30 | buy |
| Strategic Advocates LLC | 0 | 77,035 | +77,035 | 0.00 | 0.33 | +0.33 | buy |
| StoneX Group Inc. | 0 | 75,648 | +75,648 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,968 | 91,746 | +70,778 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 60,042 | +60,042 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 44,045 | 98,665 | +54,620 | 0.06 | 0.13 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 163,325 | 211,240 | +47,915 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 47,039 | +47,039 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 182,559 | 225,883 | +43,324 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 38,342 | +38,342 | 0.00 | 0.18 | +0.18 | buy |
| Baird Financial Group, Inc. | 0 | 36,786 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,895 | 323,397 | +35,502 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 34,234 | +34,234 | 0.00 | 0.12 | +0.12 | buy |
| Aviance Capital Partners, LLC | 0 | 30,119 | +30,119 | 0.00 | 0.05 | +0.05 | buy |
| WealthTrust Axiom LLC | 0 | 26,591 | +26,591 | 0.00 | 0.10 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 0 | 24,237 | +24,237 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 29,694 | 53,260 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 22,419 | +22,419 | 0.00 | 0.20 | +0.20 | buy |
| Marex Group plc | 10,419 | 31,270 | +20,851 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 60,759 | 78,928 | +18,169 | 0.03 | 0.03 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 15,259 | +15,259 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 29,313 | 44,523 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,269 | 101,002 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,443 | 43,435 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 12,501 | +12,501 | 0.00 | 0.10 | +0.10 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,498 | 24,646 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,358 | 87,365 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,834 | 68,834 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,495 | 5,476 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,597 | 118,474 | +3,877 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 41,622 | 45,466 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 17,522 | 20,196 | +2,674 | 0.13 | 0.10 | -0.03 | buy |
| AdvisorNet Financial, Inc | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,354 | 15,319 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,575 | 9,334 | +1,759 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 10,369 | 11,565 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,533 | 40,726 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 104,300 | 104,840 | +540 | 0.62 | 0.59 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 30,135 | 30,474 | +339 | 0.01 | 0.01 | -0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,098 | 15,263 | +165 | 0.19 | 0.17 | -0.02 | buy |
| Bramshill Investments, LLC | 48,929 | 48,996 | +67 | 0.10 | 0.06 | -0.04 | buy |
| TSFG, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,486 | 15,532 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 136 | 140 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,050 | 13,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.51 | 0.53 | +0.02 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 16,041 | 16,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1776 Wealth LLC | 13,144 | 13,144 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,370 | 13,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 50,023 | 50,023 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Atala Financial Inc | 23,270 | 23,270 | 0 | 0.22 | 0.21 | -0.01 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 26,852 | 26,852 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMERICA BANK | 39,272 | 39,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 752 | 0 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,671 | 20,466 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,687 | 0 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 19,693 | 13,820 | -5,873 | 0.10 | 0.06 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 24,297 | 15,739 | -8,558 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 164,923 | 155,563 | -9,360 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 154,086 | 144,007 | -10,079 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 10,373 | 0 | -10,373 | 0.02 | 0.00 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 74,747 | 57,506 | -17,241 | 0.22 | 0.15 | -0.07 | sell |
| Walleye Capital LLC | 22,483 | 0 | -22,483 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 324,355 | 297,205 | -27,150 | 0.08 | 0.07 | -0.01 | sell |
| Penserra Capital Management LLC | 383,114 | 347,991 | -35,123 | 0.09 | 0.08 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 63,436 | 0 | -63,436 | 0.35 | 0.00 | -0.35 | sell |