| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 5,050,265 | +5,050,265 | 0.00 | 1.37 | +1.37 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,748,396 | +1,748,396 | 0.00 | 1.33 | +1.33 | buy |
| MORGAN STANLEY | 1,286,694 | 1,403,816 | +117,122 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 668,770 | 822,380 | +153,610 | 0.58 | 0.61 | +0.03 | buy |
| LPL Financial LLC | 514,672 | 577,560 | +62,888 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 514,906 | +514,906 | 0.00 | 1.58 | +1.58 | buy |
| AMERIPRISE FINANCIAL INC | 435,963 | 512,573 | +76,610 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 463,248 | +463,248 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 351,527 | 437,885 | +86,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 217,447 | 385,681 | +168,234 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 271,427 | 355,327 | +83,900 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,499 | 344,040 | -459 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 290,990 | 327,723 | +36,733 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 306,963 | +306,963 | 0.00 | 1.53 | +1.53 | buy |
| UBS Group AG | 280,667 | 242,324 | -38,343 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 226,274 | +226,274 | 0.00 | 0.15 | +0.15 | buy |
| GraniteShares Advisors LLC | 191,623 | 210,136 | +18,513 | 1.72 | 1.63 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,795 | 203,724 | +50,929 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,549 | 201,614 | -14,935 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,446 | 146,136 | +86,690 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 125,082 | +125,082 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 119,618 | 118,130 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 65,493 | 117,940 | +52,447 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 116,774 | 107,849 | -8,925 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100,237 | 98,813 | -1,424 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 103,697 | 98,716 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,094 | 87,778 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 84,429 | 85,795 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 70,365 | 82,565 | +12,200 | 0.12 | 0.11 | -0.01 | buy |
| COHEN & STEERS, INC. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,734 | 79,961 | +12,227 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 0 | 78,877 | +78,877 | 0.00 | 0.70 | +0.70 | buy |
| E&G Advisors, LP | 78,400 | 78,400 | 0 | 0.30 | 0.24 | -0.05 | hold |
| Capital Investment Advisory Services, LLC | 0 | 74,692 | +74,692 | 0.00 | 0.08 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 57,616 | +57,616 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 53,637 | +53,637 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 61,478 | 53,316 | -8,162 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 53,209 | 53,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 48,973 | +48,973 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 46,484 | 47,318 | +834 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 39,459 | +39,459 | 0.00 | 0.38 | +0.38 | buy |
| Elm3 Financial Group, LLC | 27,261 | 34,452 | +7,191 | 0.33 | 0.38 | +0.05 | buy |
| EVOKE WEALTH, LLC | 79,506 | 32,306 | -47,200 | 0.03 | 0.01 | -0.02 | sell |
| Advisory Services Network, LLC | 21,472 | 31,429 | +9,957 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 29,688 | 29,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WCG Wealth Advisors LLC | 29,375 | 29,375 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FLOW TRADERS U.S. LLC | 0 | 27,974 | +27,974 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 29,345 | 27,398 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 21,459 | +21,459 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,719 | 19,770 | -13,949 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 26,118 | 19,522 | -6,596 | 0.25 | 0.15 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 18,305 | 19,228 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 17,242 | +17,242 | 0.00 | 0.04 | +0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 16,887 | +16,887 | 0.00 | 0.13 | +0.13 | buy |
| Buska Wealth Management, LLC | 0 | 16,755 | +16,755 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,186 | +16,186 | 0.00 | 0.00 | +0.00 | buy |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.13 | 0.10 | -0.02 | hold |
| WEDBUSH SECURITIES INC | 14,491 | 15,229 | +738 | 0.01 | 0.01 | -0.00 | buy |
| GWN SECURITIES INC. | 14,620 | 14,620 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Walkner Condon Financial Advisors LLC | 14,243 | 14,243 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 14,069 | 14,150 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,385 | 13,113 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,416 | 12,642 | +226 | 0.41 | 0.34 | -0.07 | buy |
| &PARTNERS | 13,108 | 12,585 | -523 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,510 | 12,075 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 54,061 | 11,153 | -42,908 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,980 | 9,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9,165 | 9,215 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 7,407 | +7,407 | 0.00 | 0.03 | +0.03 | buy |
| Creekmur Asset Management LLC | 4,719 | 7,079 | +2,360 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 6,950 | 6,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,242 | 5,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 3,343 | 2,993 | -350 | 0.01 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,120 | 1,143 | +23 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,045 | 1,053 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,289 | 0 | -132,289 | 0.00 | 0.00 | -0.00 | sell |