| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 2,808,727 | 2,900,663 | +91,936 | 11.95 | 9.93 | -2.02 | buy |
| OAK HILL ADVISORS LP | 2,766,277 | 2,872,108 | +105,831 | 3.94 | 4.57 | +0.63 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,315,114 | 2,800,048 | +484,934 | 1.45 | 1.48 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,409,441 | 2,608,084 | +198,643 | 0.61 | 0.55 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,600,343 | 1,698,203 | +97,860 | 0.01 | 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 |
| Pathstone Holdings, LLC | 815,689 | 1,349,894 | +534,205 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 939,663 | 1,283,267 | +343,604 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,053,015 | 851,272 | -201,743 | 0.02 | 0.01 | -0.01 | sell |
| North Ground Capital | 250,000 | 817,600 | +567,600 | 3.77 | 10.94 | +7.17 | buy |
| TORONTO DOMINION BANK | 550,000 | 700,000 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 272,779 | 585,015 | +312,236 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 621,240 | 576,794 | -44,446 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 268,810 | 537,295 | +268,485 | 0.76 | 1.44 | +0.68 | buy |
| Cambridge Investment Research Advisors, Inc. | 628,903 | 524,034 | -104,869 | 0.02 | 0.01 | -0.01 | sell |
| Matisse Capital | 452,200 | 519,000 | +66,800 | 2.42 | 2.32 | -0.10 | buy |
| Cetera Investment Advisers | 560,748 | 497,982 | -62,766 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 396,437 | 428,858 | +32,421 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 267,521 | 327,457 | +59,936 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,663 | 317,556 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 296,583 | 287,717 | -8,866 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 114,666 | 267,262 | +152,596 | 0.02 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 215,000 | 215,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 191,469 | 211,125 | +19,656 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 7,330 | 209,499 | +202,169 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 158,283 | 159,597 | +1,314 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 245,743 | 148,911 | -96,832 | 0.01 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 0 | 128,092 | +128,092 | 0.00 | 0.04 | +0.04 | 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 |
| CERTIOR FINANCIAL GROUP, LLC | 125,636 | 107,241 | -18,395 | 1.00 | 0.66 | -0.35 | sell |
| TrueMark Investments, LLC | 67,304 | 99,075 | +31,771 | 0.16 | 0.14 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 84,132 | 95,878 | +11,746 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 95,103 | 93,988 | -1,115 | 0.21 | 0.16 | -0.05 | sell |
| WEST MICHIGAN ADVISORS, LLC | 111,482 | 87,121 | -24,361 | 0.31 | 0.18 | -0.12 | sell |
| HighTower Advisors, LLC | 89,350 | 83,976 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 98,647 | 83,901 | -14,746 | 0.01 | 0.01 | -0.01 | sell |
| Mariner, LLC | 136,769 | 76,737 | -60,032 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,317 | 76,304 | +58,987 | 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 |
| HARBOUR INVESTMENTS, INC. | 80,225 | 74,255 | -5,970 | 0.02 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 71,326 | 71,566 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 35,557 | 64,598 | +29,041 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 74,014 | 64,207 | -9,807 | 0.16 | 0.10 | -0.06 | sell |
| JB Capital LLC | 74,023 | 64,040 | -9,983 | 0.04 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 68,181 | 62,706 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 61,459 | +61,459 | 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 |
| Arete Wealth Advisors, LLC | 63,781 | 55,899 | -7,882 | 0.04 | 0.03 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,416 | 53,416 | 0 | 0.30 | 0.26 | -0.03 | hold |
| PFG Investments, LLC | 58,125 | 52,452 | -5,673 | 0.03 | 0.02 | -0.01 | sell |
| Apollon Wealth Management, LLC | 0 | 51,194 | +51,194 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,634 | 51,083 | +24,449 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 49,243 | 50,363 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 17,722 | 49,637 | +31,915 | 0.01 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 53,797 | 47,250 | -6,547 | 0.07 | 0.05 | -0.02 | sell |
| Farther Finance Advisors, LLC | 0 | 45,849 | +45,849 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,069 | 42,706 | -14,363 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 42,242 | +42,242 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,375 | 42,242 | +3,867 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 41,706 | +41,706 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 42,643 | 39,958 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 37,781 | +37,781 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 52,131 | 37,528 | -14,603 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 0 | 36,856 | +36,856 | 0.00 | 0.04 | +0.04 | buy |
| Intrua Financial, LLC | 51,319 | 35,689 | -15,630 | 0.07 | 0.04 | -0.03 | sell |
| Arkadios Wealth Advisors | 0 | 33,723 | +33,723 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 29,267 | 33,322 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| Trivium Point Advisory, LLC | 33,202 | 33,202 | 0 | 0.08 | 0.03 | -0.04 | hold |
| Soltis Investment Advisors LLC | 33,119 | 33,129 | +10 | 0.03 | 0.02 | -0.01 | buy |
| &PARTNERS | 39,615 | 32,865 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Seven Springs Wealth Group, LLC | 32,794 | 32,794 | 0 | 0.09 | 0.08 | -0.02 | hold |
| IFG Advisory, LLC | 0 | 32,696 | +32,696 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 27,000 | 31,700 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,968 | 31,266 | -55,702 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 28,099 | 30,538 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 51,858 | 30,477 | -21,381 | 0.02 | 0.01 | -0.01 | sell |
| IHT Wealth Management, LLC | 30,999 | 30,210 | -789 | 0.01 | 0.01 | -0.00 | sell |
| Advisor Resource Council | 29,784 | 29,784 | 0 | 0.15 | 0.11 | -0.04 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,079 | 29,725 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 47,009 | 29,178 | -17,831 | 0.09 | 0.05 | -0.04 | sell |
| OPPENHEIMER & CO INC | 18,891 | 28,791 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,294 | 28,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 27,369 | 28,157 | +788 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,437 | 27,907 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,655 | 26,594 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 25,814 | 25,881 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 25,847 | +25,847 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 25,598 | 25,338 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 25,117 | 24,272 | -845 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 24,174 | 24,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOS Asset Management, LLC | 23,648 | 23,648 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Financial Partners Group, Inc | 22,253 | 23,043 | +790 | 0.03 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 23,034 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,889 | 21,535 | -5,354 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,555 | 20,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 0 | 20,121 | +20,121 | 0.00 | 0.03 | +0.03 | buy |
| Capital Asset Advisory Services LLC | 26,908 | 19,800 | -7,108 | 0.01 | 0.01 | -0.00 | sell |