| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,652,371 | 3,719,086 | +1,066,715 | 0.28 | 0.18 | -0.10 | buy |
| North Ground Capital | 250,000 | 817,600 | +567,600 | 3.77 | 10.94 | +7.17 | buy |
| Pathstone Holdings, LLC | 815,689 | 1,349,894 | +534,205 | 0.04 | 0.04 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,315,114 | 2,800,048 | +484,934 | 1.45 | 1.48 | +0.04 | buy |
| MORGAN STANLEY | 939,663 | 1,283,267 | +343,604 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,779 | 585,015 | +312,236 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 268,810 | 537,295 | +268,485 | 0.76 | 1.44 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 7,330 | 209,499 | +202,169 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,409,441 | 2,608,084 | +198,643 | 0.61 | 0.55 | -0.06 | buy |
| Advisors Asset Management, Inc. | 114,666 | 267,262 | +152,596 | 0.02 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 550,000 | 700,000 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 128,092 | +128,092 | 0.00 | 0.04 | +0.04 | buy |
| OAK HILL ADVISORS LP | 2,766,277 | 2,872,108 | +105,831 | 3.94 | 4.57 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,600,343 | 1,698,203 | +97,860 | 0.01 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,808,727 | 2,900,663 | +91,936 | 11.95 | 9.93 | -2.02 | buy |
| Matisse Capital | 452,200 | 519,000 | +66,800 | 2.42 | 2.32 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 61,459 | +61,459 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 267,521 | 327,457 | +59,936 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,317 | 76,304 | +58,987 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 1,448,654 | 1,501,875 | +53,221 | 2.01 | 0.72 | -1.29 | buy |
| Penserra Capital Management LLC | 1,313,268 | 1,365,355 | +52,087 | 0.19 | 0.12 | -0.08 | buy |
| Apollon Wealth Management, LLC | 0 | 51,194 | +51,194 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 45,849 | +45,849 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 42,242 | +42,242 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 41,706 | +41,706 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 74,465 | 115,553 | +41,088 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,812 | 112,241 | +39,429 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 37,781 | +37,781 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 36,856 | +36,856 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 33,723 | +33,723 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 32,696 | +32,696 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 396,437 | 428,858 | +32,421 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 17,722 | 49,637 | +31,915 | 0.01 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 67,304 | 99,075 | +31,771 | 0.16 | 0.14 | -0.03 | buy |
| Merit Financial Group, LLC | 35,557 | 64,598 | +29,041 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 25,847 | +25,847 | 0.00 | 0.05 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,634 | 51,083 | +24,449 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 23,034 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,121 | +20,121 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 191,469 | 211,125 | +19,656 | 0.03 | 0.03 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 19,216 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,208 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 43,284 | 57,396 | +14,112 | 0.06 | 0.05 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 84,132 | 95,878 | +11,746 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 18,891 | 28,791 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 9,428 | +9,428 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 7,595 | +7,595 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,108 | +5,108 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,663 | 317,556 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 27,000 | 31,700 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 29,267 | 33,322 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,375 | 42,242 | +3,867 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,278 | 74,303 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 28,099 | 30,538 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 10,324 | 12,541 | +2,217 | 0.06 | 0.05 | -0.01 | buy |
| Quent Capital, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 11,301 | 13,094 | +1,793 | 0.03 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 13,573 | 15,212 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 129 | 1,551 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 158,283 | 159,597 | +1,314 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 93 | 1,351 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 49,243 | 50,363 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 548 | 1,616 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,624 | 14,673 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 22,253 | 23,043 | +790 | 0.03 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 27,369 | 28,157 | +788 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 285 | 889 | +604 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,224 | 1,818 | +594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,835 | 2,307 | +472 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,437 | 27,907 | +470 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 7,479 | 7,748 | +269 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 71,326 | 71,566 | +240 | 0.01 | 0.01 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 397 | 470 | +73 | 0.00 | 0.00 | -0.00 | buy |