| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 261,481 | +261,481 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 129,394 | +129,394 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 282,970 | 391,828 | +108,858 | 0.08 | 0.11 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 778,604 | 878,488 | +99,884 | 0.27 | 0.31 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 16,598 | 49,285 | +32,687 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 32,196 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 134,000 | 150,854 | +16,854 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,355 | 28,854 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 111,464 | 120,948 | +9,484 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 105,895 | 112,777 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,489 | 52,335 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 15,272 | 21,188 | +5,916 | 0.09 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,886 | 35,182 | +4,296 | 0.10 | 0.11 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,919 | 56,971 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,432 | 584,400 | +3,968 | 0.42 | 0.44 | +0.02 | buy |
| Cetera Investment Advisers | 23,982 | 27,921 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 193,001 | 196,061 | +3,060 | 0.05 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,001,825 | 1,003,080 | +1,255 | 0.34 | 0.35 | +0.01 | buy |
| Brookstone Capital Management | 15,180 | 15,470 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 54,550 | 54,750 | +200 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 89,258 | 89,430 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 16,617 | 16,717 | +100 | 0.10 | 0.09 | -0.01 | buy |
| Winch Advisory Services, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 13,300 | 13,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Calamos Wealth Management LLC | 26,783 | 26,783 | 0 | 0.02 | 0.02 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,034 | 17,573 | -461 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,035 | 24,493 | -542 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,196 | 25,298 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 38,978 | 38,078 | -900 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 62,925 | 61,900 | -1,025 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,499 | 30,089 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 1,454 | 0 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 364,224 | 360,763 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| San Luis Wealth Advisors LLC | 11,826 | 0 | -11,826 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 83,133 | 69,332 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 15,151 | 0 | -15,151 | 0.10 | 0.00 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,572 | 0 | -21,572 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 22,047 | 0 | -22,047 | 0.09 | 0.00 | -0.09 | sell |
| Atlas Wealth LLC | 30,078 | 0 | -30,078 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 959,103 | 906,916 | -52,187 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 158,672 | 100,420 | -58,252 | 0.06 | 0.04 | -0.03 | sell |
| Cornerstone Advisors, LLC | 96,629 | 33,275 | -63,354 | 0.06 | 0.02 | -0.04 | sell |
| UBS Group AG | 468,544 | 396,143 | -72,401 | 0.00 | 0.00 | -0.00 | sell |