| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,083,165 | +1,083,165 | 0.00 | 0.31 | +0.31 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 555,917 | +555,917 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 1,963,913 | 2,366,711 | +402,798 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 342,383 | +342,383 | 0.00 | 1.23 | +1.23 | buy |
| 1607 Capital Partners, LLC | 0 | 161,111 | +161,111 | 0.00 | 0.16 | +0.16 | buy |
| Rareview Capital LLC | 0 | 123,911 | +123,911 | 0.00 | 1.25 | +1.25 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 59,061 | 133,061 | +74,000 | 0.03 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,593 | 401,460 | +60,867 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,289 | +51,289 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 30,819 | 75,543 | +44,724 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 160,201 | 202,329 | +42,128 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 139,324 | 173,318 | +33,994 | 0.41 | 0.48 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,439 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,397 | +25,397 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 19,957 | +19,957 | 0.00 | 0.02 | +0.02 | buy |
| Adalta Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 20,815 | 32,971 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,855 | 51,755 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| DKM Wealth Management, Inc. | 0 | 10,556 | +10,556 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 469,509 | 478,385 | +8,876 | 0.01 | 0.01 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,479 | 42,032 | +8,553 | 0.36 | 0.26 | -0.11 | buy |
| Calamos Advisors LLC | 24,651 | 32,571 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,951 | 43,698 | +7,747 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 67,753 | 72,592 | +4,839 | 0.22 | 0.22 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,750 | 54,250 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 193,322 | 196,926 | +3,604 | 0.22 | 0.24 | +0.02 | buy |
| COMERICA BANK | 44,121 | 47,235 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,314 | 40,201 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,609 | 37,328 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 31,698 | 33,026 | +1,328 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,542 | 63,697 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 2,800 | 3,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,317 | 14,767 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 19,898 | 20,288 | +390 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,320 | 11,558 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,226 | 18,448 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,518 | 13,597 | +79 | 0.13 | 0.12 | -0.00 | buy |
| Redwood Park Advisors LLC | 10,718 | 10,764 | +46 | 0.12 | 0.11 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,429 | 1,463 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,259 | 2,274 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,170 | 2,171 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 175,007 | 175,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 32,802 | 32,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 40,142 | 40,142 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Corient Private Wealth LLC | 18,841 | 18,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sovran Advisors, LLC | 10,397 | 10,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blueprint Financial Advisors LLC | 18,000 | 18,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ST GERMAIN D J CO INC | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 7,163 | 7,102 | -61 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,220 | 21,985 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 13,775 | 13,175 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Maridea Wealth Management LLC | 123,684 | 123,013 | -671 | 0.28 | 0.27 | -0.01 | sell |
| Tidemark, LLC | 1,045 | 0 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,000 | 22,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 12,815 | 10,706 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,243 | 12,703 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| IFC Advisors LLC | 27,155 | 24,117 | -3,038 | 0.08 | 0.05 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 35,793 | 32,663 | -3,130 | 0.16 | 0.14 | -0.02 | sell |
| Arax Advisory Partners | 11,401 | 7,553 | -3,848 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 7,652 | 2,500 | -5,152 | 0.02 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 59,894 | 53,214 | -6,680 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 63,271 | 54,563 | -8,708 | 0.02 | 0.02 | -0.01 | sell |
| Allie Family Office LLC | 20,000 | 10,000 | -10,000 | 0.14 | 0.07 | -0.08 | sell |
| Moors & Cabot, Inc. | 10,212 | 0 | -10,212 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,521 | 0 | -10,521 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,012,015 | 998,867 | -13,148 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,104 | 16,821 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,990 | 0 | -14,990 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 127,226 | 112,068 | -15,158 | 0.06 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 156,369 | 140,333 | -16,036 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 100,022 | 83,544 | -16,478 | 0.00 | 0.00 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 18,380 | 0 | -18,380 | 0.01 | 0.00 | -0.01 | sell |
| Blackhawk Capital Partners LLC. | 31,835 | 12,485 | -19,350 | 0.19 | 0.07 | -0.12 | sell |
| MORGAN STANLEY | 2,439,413 | 2,415,562 | -23,851 | 0.00 | 0.00 | -0.00 | sell |
| Creekside Partners | 101,784 | 69,964 | -31,820 | 0.68 | 0.43 | -0.25 | sell |
| READYSTATE ASSET MANAGEMENT LP | 227,532 | 195,659 | -31,873 | 0.17 | 0.13 | -0.04 | sell |
| World Investment Advisors | 35,005 | 0 | -35,005 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 120,392 | 77,657 | -42,735 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,202 | 17,235 | -48,967 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 84,185 | 23,000 | -61,185 | 0.03 | 0.01 | -0.02 | sell |