| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,201,142 | 1,900,728 | +699,586 | 0.86 | 1.12 | +0.27 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| North Ground Capital | 476,134 | 912,220 | +436,086 | 3.65 | 5.66 | +2.01 | buy |
| JANE STREET GROUP, LLC | 0 | 256,473 | +256,473 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 499,918 | 736,442 | +236,524 | 2.42 | 2.89 | +0.47 | buy |
| UBS Group AG | 635,484 | 862,260 | +226,776 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 202,640 | +202,640 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,412,671 | 2,574,644 | +161,973 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 151,749 | +151,749 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 147,141 | +147,141 | 0.00 | 0.05 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 105,100 | +105,100 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 418,493 | 519,735 | +101,242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,500 | 121,612 | +100,112 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 97,454 | +97,454 | 0.00 | 0.43 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 332,271 | 428,516 | +96,245 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,764 | +93,764 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 18,113 | 111,844 | +93,731 | 0.04 | 0.27 | +0.23 | buy |
| Legal & General Group Plc | 440,438 | 518,842 | +78,404 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,754 | +71,754 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,959 | +69,959 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,115 | 66,098 | +45,983 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 44,811 | +44,811 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 42,885 | +42,885 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,471 | +41,471 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 204,650 | 241,050 | +36,400 | 0.19 | 0.23 | +0.03 | buy |
| Quantbot Technologies LP | 2,575 | 38,356 | +35,781 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 716 | 34,936 | +34,220 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 28,125 | +28,125 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 267,882 | 293,858 | +25,976 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,791 | +22,791 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,470 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 21,291 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,947 | 138,133 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 18,177 | +18,177 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,111 | 28,755 | +16,644 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 16,136 | +16,136 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 48,026 | 63,655 | +15,629 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,767 | +13,767 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 403 | 12,713 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 727,570 | 737,400 | +9,830 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 167,312 | 176,354 | +9,042 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,437 | 9,383 | +7,946 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,293 | 17,536 | +7,243 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 104,622 | 109,901 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,352 | 91,576 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19,100 | 21,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 77,695 | 79,619 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 44,253 | 45,753 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 1,290 | +1,290 | 0.00 | 0.10 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 33,082 | 34,182 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 493,129 | 494,132 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 543,021 | 543,895 | +874 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,609 | 27,466 | +857 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,646 | 29,451 | +805 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 19,412 | 20,039 | +627 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 98,999 | 99,255 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 21,925 | 22,138 | +213 | 0.57 | 0.56 | -0.00 | buy |
| Dunhill Financial, LLC | 498 | 660 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,691 | 10,827 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 20,797 | 20,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,483 | 34,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 11,314 | 11,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,011 | 3,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GFS Advisors, LLC | 49,700 | 49,700 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 40,381 | 40,381 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 7,087 | 7,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cliffwater LLC | 207,319 | 207,319 | 0 | 0.55 | 0.54 | -0.00 | hold |
| Truvestments Capital LLC | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Eagle Strategies LLC | 14,863 | 14,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Alternatives, Inc | 11,930 | 11,930 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Rossby Financial, LCC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | 100,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 22,461 | 22,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 64,957 | 64,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 122,581 | 122,581 | 0 | 0.40 | 0.38 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 203 | 189 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Security National Bank | 5,091 | 4,911 | -180 | 0.01 | 0.01 | -0.00 | sell |