| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,007,522 | 1,080,868 | +73,346 | 0.34 | 0.39 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 40,664 | 71,730 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,270 | 334,170 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 77,586 | 106,383 | +28,797 | 0.05 | 0.05 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 41,097 | 67,233 | +26,136 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 35,356 | 52,103 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,678 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 197,120 | 210,894 | +13,774 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 132,265 | 145,389 | +13,124 | 0.02 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 12,868 | +12,868 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 486,773 | 499,303 | +12,530 | 0.13 | 0.15 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,144 | +12,144 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 13,300 | 22,860 | +9,560 | 0.09 | 0.17 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 50,881 | 53,664 | +2,783 | 0.55 | 0.61 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,960 | 20,667 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 59,050 | 59,950 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 15,985 | 16,458 | +473 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,573 | 16,933 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 51,423 | 51,691 | +268 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,150 | 39,409 | +259 | 0.11 | 0.12 | +0.01 | buy |
| Spire Wealth Management | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 160,854 | 160,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minot DeBlois Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| WPG Advisers, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,700 | 82,635 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 11,356 | 11,206 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 28,417 | 28,133 | -284 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,555 | 3,215 | -340 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 114,315 | 113,746 | -569 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 59,870 | 59,190 | -680 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,754 | 23,614 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 583,648 | 578,930 | -4,718 | 0.42 | 0.48 | +0.06 | sell |
| WEDBUSH SECURITIES INC | 19,929 | 13,517 | -6,412 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,944 | 34,018 | -8,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,369 | 50,598 | -18,771 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 280,356 | 256,888 | -23,468 | 0.08 | 0.07 | -0.00 | sell |
| UBS Group AG | 442,750 | 418,896 | -23,854 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 26,783 | 0 | -26,783 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 309,365 | 281,253 | -28,112 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,694 | 0 | -32,694 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 49,239 | 0 | -49,239 | 0.28 | 0.00 | -0.28 | sell |
| AQR Arbitrage LLC | 49,416 | 0 | -49,416 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 863,229 | 706,373 | -156,856 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 916,845 | 444,502 | -472,343 | 0.34 | 0.19 | -0.15 | sell |