| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,008,422 | 5,444,012 | +1,435,590 | 1.02 | 1.29 | +0.27 | buy |
| MORGAN STANLEY | 1,518,496 | 2,930,706 | +1,412,210 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 3,474,655 | 4,848,488 | +1,373,833 | 3.58 | 4.48 | +0.90 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,102,003 | 2,160,222 | +1,058,219 | 0.12 | 0.19 | +0.07 | buy |
| Arax Advisory Partners | 13,599 | 980,930 | +967,331 | 0.00 | 0.03 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,883,721 | 4,309,448 | +425,727 | 0.40 | 0.41 | +0.00 | buy |
| Kovack Advisors, Inc. | 466,229 | 829,494 | +363,265 | 0.13 | 0.20 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,583,147 | 1,938,862 | +355,715 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,212,945 | 2,487,020 | +274,075 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,679,935 | 3,921,573 | +241,638 | 6.38 | 6.01 | -0.38 | buy |
| Arlington Capital Management, Inc. | 0 | 222,526 | +222,526 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 0 | 158,167 | +158,167 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,291 | 200,225 | +142,934 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 25,533 | 155,743 | +130,210 | 0.07 | 0.34 | +0.27 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 122,246 | +122,246 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 1,134,000 | 1,245,000 | +111,000 | 2.48 | 2.49 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,028,326 | 2,134,937 | +106,611 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,722 | 231,252 | +94,530 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,000 | 122,985 | +89,985 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 77,416 | 152,548 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 90,997 | 163,877 | +72,880 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 76,552 | 138,425 | +61,873 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 56,554 | +56,554 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 431,855 | 487,964 | +56,109 | 1.13 | 1.07 | -0.06 | buy |
| OPPENHEIMER & CO INC | 129,602 | 177,973 | +48,371 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 47,689 | +47,689 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 43,355 | +43,355 | 0.00 | 0.05 | +0.05 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 40,122 | +40,122 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 134,124 | 166,680 | +32,556 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 238,008 | 268,820 | +30,812 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,108,751 | 1,138,698 | +29,947 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,529 | 982,238 | +29,709 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 891,502 | 921,127 | +29,625 | 0.79 | 0.70 | -0.09 | buy |
| ROCKLAND TRUST CO | 0 | 28,203 | +28,203 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,214 | +27,214 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 104,798 | 127,798 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 63,215 | 82,406 | +19,191 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 129,860 | 147,807 | +17,947 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,216 | 180,723 | +15,507 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 784,562 | 799,563 | +15,001 | 0.07 | 0.06 | -0.01 | buy |
| Summit Financial, LLC | 1,148,557 | 1,162,973 | +14,416 | 0.07 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 49,064 | 62,863 | +13,799 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 37,601 | 50,108 | +12,507 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,550 | 37,951 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 11,891 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,054 | 18,062 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10,094 | +10,094 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 88,727 | 98,343 | +9,616 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 62,977 | 72,321 | +9,344 | 0.05 | 0.04 | -0.01 | buy |
| AMERIFLEX GROUP, INC. | 8,330 | 17,339 | +9,009 | 0.02 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 14,771 | 22,789 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,802 | 29,089 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,470 | 24,249 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 153,274 | 158,917 | +5,643 | 0.14 | 0.07 | -0.07 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,490 | +5,490 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 91,877 | 96,005 | +4,128 | 0.13 | 0.11 | -0.02 | buy |
| Farther Finance Advisors, LLC | 21,558 | 25,536 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,556 | 13,853 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26,897 | 29,398 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 55,708 | 58,147 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 2,604 | 4,278 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 96,940 | 98,525 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 168,548 | 169,833 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,103 | 31,149 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 28,621 | 29,614 | +993 | 0.30 | 0.22 | -0.09 | buy |
| Tidal Investments LLC | 19,280 | 20,228 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Advisors, Inc. | 21,820 | 22,577 | +757 | 0.08 | 0.07 | -0.02 | buy |
| Cadence Wealth Management LLC | 18,745 | 19,395 | +650 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,278 | 23,872 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Presidio Capital Management, LLC | 24,100 | 24,655 | +555 | 0.04 | 0.03 | -0.00 | buy |
| Fiduciary Alliance LLC | 15,626 | 16,169 | +543 | 0.00 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 15,227 | 15,762 | +535 | 0.00 | 0.00 | -0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 17,330 | 17,823 | +493 | 0.04 | 0.03 | -0.01 | buy |
| Freestate Advisors LLC | 13,663 | 14,143 | +480 | 0.06 | 0.05 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 12,477 | 12,916 | +439 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 10,800 | 11,180 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 11,454 | 11,829 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 12,111 | 12,465 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 18,849 | 19,169 | +320 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 32,463 | 32,781 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 15,368 | 15,644 | +276 | 0.03 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,328 | 26,570 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 23,648 | 23,873 | +225 | 0.04 | 0.03 | -0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 12,680 | 12,904 | +224 | 0.02 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 25,075 | 25,178 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Stewardship Advisors, LLC | 25,905 | 25,972 | +67 | 0.03 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,220 | 17,220 | 0 | 0.01 | 0.01 | -0.00 | hold |