| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,397,904 | 2,352,914 | +955,010 | 0.00 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 884,170 | +884,170 | 0.00 | 2.46 | +2.46 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 751,184 | +751,184 | 0.00 | 0.40 | +0.40 | buy |
| 1607 Capital Partners, LLC | 0 | 482,059 | +482,059 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,268 | 416,584 | +306,316 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 184,336 | +184,336 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 251,110 | 413,702 | +162,592 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 146,066 | +146,066 | 0.00 | 0.02 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 140,246 | +140,246 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 95,845 | 231,587 | +135,742 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 215,858 | 338,485 | +122,627 | 0.13 | 0.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 767,076 | 884,795 | +117,719 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 113,362 | +113,362 | 0.00 | 0.90 | +0.90 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 112,834 | +112,834 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,007,104 | 1,106,974 | +99,870 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 93,392 | +93,392 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 692,130 | 774,088 | +81,958 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 381,524 | 453,988 | +72,464 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,777 | +68,777 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 546,322 | 602,039 | +55,717 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,212 | 74,814 | +54,602 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 340,673 | 395,158 | +54,485 | 1.43 | 1.41 | -0.02 | buy |
| Calamos Advisors LLC | 0 | 48,570 | +48,570 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 386,715 | 433,237 | +46,522 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 35,215 | +35,215 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 27,045 | +27,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,752 | +24,752 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 23,270 | +23,270 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,187 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 31,673 | 50,645 | +18,972 | 0.12 | 0.16 | +0.04 | buy |
| WHITTIER TRUST CO | 0 | 16,341 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 90,154 | 105,585 | +15,431 | 0.83 | 0.92 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 14,840 | +14,840 | 0.00 | 0.04 | +0.04 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 13,027 | +13,027 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 11,521 | +11,521 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,604 | +10,604 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 198,948 | 208,542 | +9,594 | 0.04 | 0.04 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 47,445 | 56,524 | +9,079 | 0.19 | 0.20 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 111,470 | 120,247 | +8,777 | 0.29 | 0.28 | -0.01 | buy |
| Left Brain Wealth Management, LLC | 53,680 | 62,097 | +8,417 | 0.21 | 0.24 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 125,672 | 133,802 | +8,130 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 7,925 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 37,282 | 43,278 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,915 | 21,284 | +5,369 | 0.02 | 0.01 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 74,847 | 80,051 | +5,204 | 0.03 | 0.03 | -0.00 | buy |
| Sovran Advisors, LLC | 87,619 | 92,534 | +4,915 | 0.09 | 0.09 | -0.00 | buy |
| Intellectus Partners, LLC | 433,368 | 437,984 | +4,616 | 1.03 | 0.95 | -0.08 | buy |
| Virtu Financial LLC | 16,966 | 21,345 | +4,379 | 0.01 | 0.01 | -0.00 | buy |
| Journey Advisory Group, LLC | 224,758 | 229,009 | +4,251 | 0.20 | 0.22 | +0.01 | buy |
| HighTower Advisors, LLC | 430,103 | 433,897 | +3,794 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 53,750 | 57,063 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 51,537 | 54,678 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,117 | 12,919 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,171 | 59,365 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 153,200 | 154,978 | +1,778 | 0.32 | 0.28 | -0.04 | buy |
| Cetera Investment Advisers | 246,701 | 248,268 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 235,644 | 236,879 | +1,235 | 0.14 | 0.13 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,250 | 28,424 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 15,219 | 16,380 | +1,161 | 0.04 | 0.05 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 16,850 | 18,000 | +1,150 | 0.13 | 0.14 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 43,140 | 44,240 | +1,100 | 0.38 | 0.35 | -0.02 | buy |
| BARD ASSOCIATES INC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 42,975 | 43,870 | +895 | 0.08 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 37,698 | 38,533 | +835 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 25,209 | 25,758 | +549 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,598 | 17,131 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 31,671 | 32,189 | +518 | 0.05 | 0.08 | +0.03 | buy |
| Capital Investment Advisors, LLC | 18,700 | 19,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 20,081 | 20,561 | +480 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,967 | 29,163 | +196 | 0.03 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,002 | 49,178 | +176 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 6,124 | 6,281 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,471 | 3,568 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,480 | 12,546 | +66 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,090 | 2,151 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,732 | 1,782 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,272 | 1,309 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 1,250 | 1,268 | +18 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 281 | 289 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,034 | 10,035 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 20,553 | 20,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 6,056 | 6,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 49,895 | 49,895 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Dorsey & Whitney Trust CO LLC | 13,350 | 13,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArchPoint Investors | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |