| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,098,019 | 1,342,961 | +244,942 | 0.09 | 0.10 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 139,385 | +139,385 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 53,413 | 177,091 | +123,678 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 103,386 | +103,386 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 1,146,221 | 1,237,946 | +91,725 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,243 | 188,652 | +56,409 | 0.05 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,468 | +55,468 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,246 | +45,246 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,852 | +23,852 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,498 | +21,498 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 17,923 | +17,923 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,519 | +16,519 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,626 | +15,626 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 38,993 | 49,510 | +10,517 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,614 | 28,890 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,851 | 20,971 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,900 | 27,000 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 218,443 | 226,040 | +7,597 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,066 | 341,515 | +7,449 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 141,754 | 148,923 | +7,169 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,739 | 8,330 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,310 | 26,608 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 37,605 | 41,530 | +3,925 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 70,400 | 72,687 | +2,287 | 0.45 | 0.40 | -0.04 | buy |
| Wakefield Asset Management LLLP | 87,603 | 89,786 | +2,183 | 0.26 | 0.25 | -0.01 | buy |
| NewEdge Advisors, LLC | 85,195 | 87,339 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 59,863 | 61,643 | +1,780 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,396,437 | 1,397,217 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 22,194 | 22,768 | +574 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,348 | 15,399 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,234 | 1,266 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 298 | 306 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 40,850 | 0 | 0.26 | 0.24 | -0.02 | hold |
| River Street Advisors LLC | 10,703 | 10,703 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Tyche Wealth Partners LLC | 77,281 | 77,281 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BankPlus Trust Department | 1,960 | 1,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bernard Wealth Management Corp. | 5,200 | 5,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,146 | 10,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,528 | 21,401 | -127 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,021 | 439 | -582 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,113 | 0 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 0 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Melone Private Wealth, LLC | 627,083 | 618,518 | -8,565 | 3.09 | 2.68 | -0.40 | sell |
| WEDBUSH SECURITIES INC | 10,945 | 0 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 359,449 | 344,269 | -15,180 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 35,951 | 18,992 | -16,959 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 137,187 | 119,582 | -17,605 | 0.02 | 0.02 | -0.01 | sell |
| Kestra Advisory Services, LLC | 100,841 | 82,440 | -18,401 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 456,112 | 436,396 | -19,716 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 127,507 | 101,268 | -26,239 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,834 | 112,904 | -29,930 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 93,875 | 56,303 | -37,572 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,577,604 | 1,530,318 | -47,286 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 72,790 | 0 | -72,790 | 0.31 | 0.00 | -0.31 | sell |
| Alpine Global Management, LLC | 108,621 | 0 | -108,621 | 0.21 | 0.00 | -0.21 | sell |
| North Ground Capital | 206,380 | 0 | -206,380 | 1.38 | 0.00 | -1.38 | sell |
| Gridiron Partners, LLC | 1,879,390 | 152,649 | -1,726,741 | 0.94 | 0.89 | -0.05 | sell |