| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 335,551 | +335,551 | 0.00 | 0.13 | +0.13 | buy |
| Atlas Wealth LLC | 0 | 147,233 | +147,233 | 0.00 | 0.27 | +0.27 | buy |
| Shaker Financial Services, LLC | 123,958 | 184,023 | +60,065 | 0.59 | 0.75 | +0.17 | buy |
| LPL Financial LLC | 262,516 | 309,510 | +46,994 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,475 | 59,335 | +42,860 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 38,584 | +38,584 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 27,888 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 63,890 | 84,912 | +21,022 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 364,251 | 384,849 | +20,598 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,796 | 111,689 | +17,893 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,816 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,119 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,299 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,830 | 59,902 | +14,072 | 0.09 | 0.10 | +0.01 | buy |
| Penserra Capital Management LLC | 341,707 | 355,241 | +13,534 | 0.05 | 0.04 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,481 | 26,744 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,782 | 39,063 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 7,120 | +7,120 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 34,178 | 41,166 | +6,988 | 0.13 | 0.11 | -0.02 | buy |
| TrueMark Investments, LLC | 84,876 | 90,879 | +6,003 | 0.22 | 0.15 | -0.08 | buy |
| Brookstone Capital Management | 38,258 | 43,831 | +5,573 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 462,511 | 465,879 | +3,368 | 0.31 | 0.29 | -0.02 | buy |
| Cetera Investment Advisers | 36,470 | 38,843 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 16,577 | 18,362 | +1,785 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 34,598 | 35,698 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,957 | 131,644 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 55,513 | 55,890 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 415 | 600 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 10,306 | 10,306 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 19,662 | 19,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16,868 | 16,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 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 |
| Janney Montgomery Scott LLC | 83,904 | 83,886 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,241 | 11,113 | -128 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,015 | 695 | -320 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 79,045 | 77,441 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,381 | 16,566 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,359 | 0 | -2,359 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 14,517 | 12,136 | -2,381 | 0.01 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 19,195 | 16,450 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 225,511 | 222,701 | -2,810 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 51,859 | 47,997 | -3,862 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,291 | 28,535 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 238,151 | 226,846 | -11,305 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,471 | 44,951 | -13,520 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,287 | 0 | -14,287 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 50,009 | 28,292 | -21,717 | 0.04 | 0.02 | -0.02 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 30,991 | 0 | -30,991 | 0.18 | 0.00 | -0.18 | sell |
| Pathstone Holdings, LLC | 41,544 | 0 | -41,544 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 41,873 | 0 | -41,873 | 0.02 | 0.00 | -0.02 | sell |
| Fortis Capital Advisors, LLC | 41,873 | 0 | -41,873 | 0.07 | 0.00 | -0.07 | sell |
| Private Advisor Group, LLC | 62,150 | 0 | -62,150 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 192,539 | 122,651 | -69,888 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 981,247 | 833,063 | -148,184 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 978,911 | 827,578 | -151,333 | 0.27 | 0.20 | -0.06 | sell |