| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 526,823 | +526,823 | 0.00 | 0.25 | +0.25 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 427,617 | +427,617 | 0.00 | 0.79 | +0.79 | buy |
| GUGGENHEIM CAPITAL LLC | 178,251 | 429,525 | +251,274 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 644,371 | 801,260 | +156,889 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 92,710 | +92,710 | 0.00 | 0.04 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 87,754 | +87,754 | 0.00 | 0.35 | +0.35 | buy |
| Logan Stone Capital, LLC | 0 | 70,108 | +70,108 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 1,099,226 | 1,167,627 | +68,401 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 295,448 | 358,481 | +63,033 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 62,587 | +62,587 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 72,500 | 130,500 | +58,000 | 0.30 | 0.47 | +0.17 | buy |
| HighTower Advisors, LLC | 183,532 | 234,687 | +51,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,521 | 88,329 | +46,808 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 45,288 | +45,288 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 38,576 | +38,576 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,712 | 162,677 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 33,766 | +33,766 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,118 | +33,118 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,264 | 46,895 | +28,631 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 27,455 | +27,455 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 25,165 | +25,165 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 21,331 | +21,331 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 163,945 | 185,247 | +21,302 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 50,792 | 70,832 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 18,334 | +18,334 | 0.00 | 0.06 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 16,678 | +16,678 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 277,866 | 291,004 | +13,138 | 0.71 | 0.62 | -0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 12,570 | +12,570 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 10,582 | 19,138 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,000 | 28,550 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,849 | 89,063 | +8,214 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,471 | 23,019 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78,583 | 81,148 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 12,250 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 54,500 | 56,606 | +2,106 | 0.04 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 62,500 | 63,000 | +500 | 0.50 | 0.48 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 91,106 | 91,490 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 29,949 | 29,952 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5,750 | 5,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arkos Global Advisors | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.22 | 0.20 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,028 | 10,028 | 0 | 0.07 | 0.07 | -0.01 | hold |
| River Street Advisors LLC | 16,971 | 16,971 | 0 | 0.10 | 0.09 | -0.02 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Savvy Advisors, Inc. | 10,838 | 10,838 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 36,108 | 36,108 | 0 | 0.29 | 0.38 | +0.09 | hold |
| COMERICA BANK | 8,973 | 8,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,288 | 28,988 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 217,725 | 214,832 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,494 | 284 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 14,750 | 10,534 | -4,216 | 0.07 | 0.04 | -0.03 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 27,813 | 22,813 | -5,000 | 0.09 | 0.05 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 125,521 | 120,023 | -5,498 | 0.05 | 0.04 | -0.01 | sell |
| LM Advisors LLC | 59,694 | 52,726 | -6,968 | 0.14 | 0.09 | -0.04 | sell |
| WMG Financial Advisors, LLC | 18,650 | 11,050 | -7,600 | 0.09 | 0.05 | -0.05 | sell |
| MRA Advisory Group | 27,771 | 19,943 | -7,828 | 0.17 | 0.11 | -0.06 | sell |
| Everstar Asset Management, LLC | 13,875 | 0 | -13,875 | 0.11 | 0.00 | -0.11 | sell |
| Janney Montgomery Scott LLC | 14,450 | 0 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,048 | 0 | -15,048 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,695 | 0 | -19,695 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 31,978 | 12,095 | -19,883 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 546,809 | 515,705 | -31,104 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 55,243 | 22,213 | -33,030 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 33,806 | 36 | -33,770 | 0.03 | 0.03 | +0.00 | sell |
| Compound Planning, Inc. | 58,226 | 23,945 | -34,281 | 0.04 | 0.01 | -0.03 | sell |
| NCP Inc. | 106,474 | 67,870 | -38,604 | 0.68 | 0.35 | -0.33 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,356 | 0 | -40,356 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,732,350 | 1,676,924 | -55,426 | 0.00 | 0.00 | -0.00 | sell |