| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 699,579 | 2,652,371 | +1,952,792 | 0.03 | 0.28 | +0.25 | buy |
| Penserra Capital Management LLC | 0 | 1,313,268 | +1,313,268 | 0.00 | 0.19 | +0.19 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,333,125 | 2,315,114 | +981,989 | 0.89 | 1.45 | +0.56 | buy |
| MORGAN STANLEY | 0 | 939,663 | +939,663 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,644,564 | 2,409,441 | +764,877 | 0.46 | 0.61 | +0.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,050,866 | 2,808,727 | +757,861 | 9.81 | 11.95 | +2.14 | buy |
| TORONTO DOMINION BANK | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 0 | 452,200 | +452,200 | 0.00 | 2.42 | +2.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,195,081 | 1,600,343 | +405,262 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 437,737 | 815,689 | +377,952 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 0 | 296,583 | +296,583 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,181 | 272,779 | +241,598 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 60,000 | 215,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 135,324 | 250,000 | +114,676 | 0.95 | 3.77 | +2.82 | buy |
| Ellis Investment Partners, LLC | 0 | 95,103 | +95,103 | 0.00 | 0.21 | +0.21 | buy |
| GCM Grosvenor Holdings, LLC | 1,365,394 | 1,448,654 | +83,260 | 2.74 | 2.01 | -0.73 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 80,225 | +80,225 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 120,342 | 191,469 | +71,127 | 0.02 | 0.03 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 66,654 | +66,654 | 0.00 | 0.10 | +0.10 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 53,416 | +53,416 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Asset Management, Inc. | 64,256 | 114,666 | +50,410 | 0.02 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 47,009 | +47,009 | 0.00 | 0.09 | +0.09 | buy |
| TrueMark Investments, LLC | 29,598 | 67,304 | +37,706 | 0.08 | 0.16 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 16,583 | 52,131 | +35,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,828 | +32,828 | 0.00 | 0.05 | +0.05 | buy |
| Seven Springs Wealth Group, LLC | 0 | 32,794 | +32,794 | 0.00 | 0.09 | +0.09 | buy |
| Quarry LP | 9,193 | 39,754 | +30,561 | 0.02 | 0.10 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 29,267 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,790 | 89,350 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,437 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 27,369 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 369,131 | 396,437 | +27,306 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24,174 | +24,174 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,008 | 38,375 | +20,367 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 16,834 | +16,834 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 14,731 | +14,731 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 71,270 | 84,132 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 31,179 | 43,284 | +12,105 | 0.06 | 0.06 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 146,423 | 158,283 | +11,860 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,918 | 312,663 | +11,745 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 11,457 | +11,457 | 0.00 | 0.06 | +0.06 | buy |
| Frederick Financial Consultants, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.07 | +0.07 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 10,324 | +10,324 | 0.00 | 0.06 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 42,856 | 51,319 | +8,463 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 49,101 | 57,069 | +7,968 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 567 | 7,330 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 622,371 | 628,903 | +6,532 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,800 | 18,891 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,562 | 19,679 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 22,000 | 27,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 344 | 4,021 | +3,677 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,350 | 28,294 | +2,944 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 2,410 | +2,410 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 33,155 | 35,557 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,295 | 12,522 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,984 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| JPL Wealth Management, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,532 | 3,460 | +1,928 | 0.01 | 0.01 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 22,512 | 23,648 | +1,136 | 0.09 | 0.08 | -0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 48,202 | 49,243 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,263 | 12,283 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 22,284 | 23,283 | +999 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,794 | 9,551 | +757 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 695 | +695 | 0.00 | 0.04 | +0.04 | buy |
| Bare Financial Services, Inc | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 439 | +439 | 0.00 | 0.10 | +0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 11,016 | 11,301 | +285 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 275 | 548 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 7,242 | 7,479 | +237 | 0.02 | 0.02 | -0.00 | buy |
| WPG Advisers, LLC | 1,717 | 1,835 | +118 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 3,970 | 4,021 | +51 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,388 | 1,433 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 16,967 | 17,003 | +36 | 0.11 | 0.11 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 764 | 789 | +25 | 0.00 | 0.00 | -0.00 | buy |