| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 370,242 | +370,242 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 3,385,032 | 3,642,417 | +257,385 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,332,459 | 2,554,297 | +221,838 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 121,691 | +121,691 | 0.00 | 0.78 | +0.78 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 107,690 | +107,690 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 79,275 | +79,275 | 0.00 | 0.34 | +0.34 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 53,136 | +53,136 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 46,195 | +46,195 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 19,332 | 51,720 | +32,388 | 0.15 | 0.38 | +0.23 | buy |
| Independent Advisor Alliance | 0 | 31,435 | +31,435 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,886 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,932 | +21,932 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 21,650 | +21,650 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,627 | +17,627 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,875 | 46,452 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 50,633 | 58,877 | +8,244 | 0.04 | 0.04 | +0.00 | buy |
| RFG Advisory, LLC | 15,478 | 21,395 | +5,917 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 44,297 | 49,480 | +5,183 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,973 | 7,552 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 34,384 | 36,439 | +2,055 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,433 | 3,466 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,750 | 13,150 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,926 | 22,534 | +608 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,007 | 21,210 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 12,126 | 12,265 | +139 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 85,182 | 85,316 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 32,051 | 32,138 | +87 | 0.15 | 0.12 | -0.03 | buy |
| Cetera Investment Advisers | 13,765 | 13,844 | +79 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,586 | 1,604 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 7,451 | 7,451 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 80,631 | 80,631 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,489 | 13,038 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,302 | 13,777 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,452 | 11,622 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 106,086 | 103,710 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 61,318 | 57,057 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 53,144 | 48,508 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,275 | 16,225 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,602 | 0 | -12,602 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 30,142 | 15,973 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,270 | 0 | -17,270 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,391 | 0 | -17,391 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 789,259 | 681,254 | -108,005 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,349,692 | 3,042,082 | -307,610 | 0.01 | 0.00 | -0.00 | sell |