| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,408,167 | +1,408,167 | 0.00 | 0.94 | +0.94 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 352,521 | +352,521 | 0.00 | 0.58 | +0.58 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 203,918 | +203,918 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 186,712 | +186,712 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 181,129 | +181,129 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 13,446 | 180,590 | +167,144 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 228,544 | 379,431 | +150,887 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 142,366 | +142,366 | 0.00 | 0.33 | +0.33 | buy |
| Penserra Capital Management LLC | 1,303,212 | 1,436,103 | +132,891 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,392,986 | 1,476,515 | +83,529 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,263 | +41,263 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 38,350 | +38,350 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,229 | +36,229 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,877 | 108,896 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 370,371 | 401,175 | +30,804 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,119 | 46,152 | +30,033 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 28,859 | +28,859 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 25,954 | +25,954 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 50,728 | 75,757 | +25,029 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,449 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 339,332 | 354,791 | +15,459 | 0.09 | 0.08 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 54,867 | 67,224 | +12,357 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,000 | 86,649 | +11,649 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,622,657 | 1,632,657 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 444 | 8,687 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,023 | 39,908 | +7,885 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 72,230 | 78,769 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 15,500 | 20,335 | +4,835 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 41,832 | 46,632 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 209,557 | 214,349 | +4,792 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,406 | 120,789 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,856 | 99,168 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 47,043 | 50,916 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,795 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,183 | 14,583 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 76,720 | 79,892 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 34,579 | 37,274 | +2,695 | 0.19 | 0.19 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,199 | 12,122 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 32,007 | 33,812 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 32,177 | 33,877 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,200 | 2,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,100 | 16,859 | +759 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,698 | 16,300 | +602 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,236 | 16,528 | +292 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,995 | 3,174 | +179 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,286 | 5,366 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,122 | 1,185 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 70,296 | 70,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 19,500 | 19,500 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Advisory Services Network, LLC | 11,638 | 11,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,674 | 3,674 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 16,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walkner Condon Financial Advisors LLC | 16,213 | 16,213 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 16,906 | 16,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 28,059 | 28,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 9,048 | 9,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Reyes Financial Architecture, Inc. | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Family Office, LLC | 25,000 | 25,000 | 0 | 0.30 | 0.24 | -0.06 | hold |
| Clearstead Advisors, LLC | 84,423 | 84,423 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WPG Advisers, LLC | 1,329 | 1,327 | -2 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 995 | 795 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,132 | 11,875 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,086 | 10,536 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ROGCO, LP | 748 | 0 | -748 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 21,625 | 20,875 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 67,613 | 66,814 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,621 | 6,794 | -827 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,361 | 24,505 | -856 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,990 | 17,097 | -893 | 0.03 | 0.02 | -0.00 | sell |
| COMERICA BANK | 11,005 | 9,908 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 15,695 | 14,414 | -1,281 | 0.19 | 0.15 | -0.03 | sell |
| McIlrath & Eck, LLC | 2,999 | 1,161 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Keener Financial Planning LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 120,755 | 118,423 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 41,000 | 38,350 | -2,650 | 0.04 | 0.03 | -0.02 | sell |
| Parallel Advisors, LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,369 | 13,725 | -3,644 | 0.02 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 363,870 | 359,994 | -3,876 | 0.64 | 0.59 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,084 | 17,910 | -5,174 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 97,941 | 91,652 | -6,289 | 0.01 | 0.02 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 18,363 | 10,686 | -7,677 | 0.04 | 0.02 | -0.02 | sell |
| CoreCap Advisors, LLC | 26,646 | 18,103 | -8,543 | 0.01 | 0.01 | -0.01 | sell |
| Bison Wealth, LLC | 41,532 | 32,038 | -9,494 | 0.06 | 0.05 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 46,000 | 36,000 | -10,000 | 0.49 | 0.34 | -0.15 | sell |
| Mariner, LLC | 11,353 | 0 | -11,353 | 0.00 | 0.00 | -0.00 | sell |