| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 0 | 2,766,277 | +2,766,277 | 0.00 | 6.38 | +6.38 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 2,050,866 | +2,050,866 | 0.00 | 9.81 | +9.81 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,644,564 | +1,644,564 | 0.00 | 0.46 | +0.46 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,456,410 | +1,456,410 | 0.00 | 0.03 | +0.03 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 1,365,394 | +1,365,394 | 0.00 | 2.74 | +2.74 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,333,125 | +1,333,125 | 0.00 | 0.89 | +0.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,195,081 | +1,195,081 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 801,778 | +801,778 | 0.00 | 2.50 | +2.50 | buy |
| LPL Financial LLC | 0 | 751,511 | +751,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 730,150 | +730,150 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 699,579 | +699,579 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 664,191 | +664,191 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 622,371 | +622,371 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 437,737 | +437,737 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 430,044 | +430,044 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 369,131 | +369,131 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 328,958 | +328,958 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 300,918 | +300,918 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 262,623 | +262,623 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 200,944 | +200,944 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 152,450 | +152,450 | 0.00 | 0.06 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 146,423 | +146,423 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 143,033 | +143,033 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 140,119 | +140,119 | 0.00 | 1.35 | +1.35 | buy |
| North Ground Capital | 0 | 135,324 | +135,324 | 0.00 | 0.95 | +0.95 | buy |
| CWM, LLC | 0 | 135,134 | +135,134 | 0.00 | 0.01 | +0.01 | buy |
| Kraft, Davis & Associates, LLC | 0 | 129,474 | +129,474 | 0.00 | 0.41 | +0.41 | buy |
| CHOREO, LLC | 0 | 120,342 | +120,342 | 0.00 | 0.02 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 112,977 | +112,977 | 0.00 | 0.37 | +0.37 | buy |
| Private Advisor Group, LLC | 0 | 108,941 | +108,941 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 106,696 | +106,696 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 99,326 | +99,326 | 0.00 | 0.10 | +0.10 | buy |
| OneDigital Investment Advisors LLC | 0 | 97,128 | +97,128 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 94,227 | +94,227 | 0.00 | 0.22 | +0.22 | buy |
| JB Capital LLC | 0 | 88,708 | +88,708 | 0.00 | 0.05 | +0.05 | buy |
| WealthPlan Investment Management, LLC | 0 | 86,673 | +86,673 | 0.00 | 0.08 | +0.08 | buy |
| Kovack Advisors, Inc. | 0 | 81,935 | +81,935 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 80,457 | +80,457 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 80,146 | +80,146 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 71,270 | +71,270 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 70,109 | +70,109 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 69,940 | +69,940 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 64,593 | +64,593 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 64,256 | +64,256 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 63,707 | +63,707 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 60,790 | +60,790 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 59,187 | +59,187 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 57,845 | +57,845 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 52,634 | +52,634 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 51,434 | +51,434 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,101 | +49,101 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 48,202 | +48,202 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 47,617 | +47,617 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 46,802 | +46,802 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 0 | 45,803 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 45,317 | +45,317 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 44,693 | +44,693 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 44,113 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 42,856 | +42,856 | 0.00 | 0.07 | +0.07 | buy |
| Soltis Investment Advisors LLC | 0 | 41,581 | +41,581 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 40,648 | +40,648 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 37,386 | +37,386 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 0 | 37,290 | +37,290 | 0.00 | 0.21 | +0.21 | buy |
| Arista Wealth Management, LLC | 0 | 36,483 | +36,483 | 0.00 | 0.06 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 34,617 | +34,617 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 34,487 | +34,487 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 34,129 | +34,129 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 0 | 33,623 | +33,623 | 0.00 | 0.05 | +0.05 | buy |
| Mason & Associates Inc | 0 | 33,158 | +33,158 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 0 | 33,155 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 33,128 | +33,128 | 0.00 | 0.01 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 32,861 | +32,861 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 0 | 32,460 | +32,460 | 0.00 | 0.19 | +0.19 | buy |
| M Holdings Securities, Inc. | 0 | 32,300 | +32,300 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 32,273 | +32,273 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 31,991 | +31,991 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,359 | +31,359 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 31,181 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 31,179 | +31,179 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 30,354 | +30,354 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 29,784 | +29,784 | 0.00 | 0.14 | +0.14 | buy |
| AE Wealth Management LLC | 0 | 29,747 | +29,747 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 29,598 | +29,598 | 0.00 | 0.08 | +0.08 | buy |
| Apollon Wealth Management, LLC | 0 | 29,422 | +29,422 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 27,343 | +27,343 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 26,983 | +26,983 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 25,488 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 25,350 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,718 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 0 | 23,331 | +23,331 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 23,279 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,015 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 22,726 | +22,726 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 0 | 22,512 | +22,512 | 0.00 | 0.09 | +0.09 | buy |
| BIP Wealth, LLC | 0 | 22,284 | +22,284 | 0.00 | 0.01 | +0.01 | buy |
| Valley Financial Group, Inc. | 0 | 22,249 | +22,249 | 0.00 | 0.18 | +0.18 | buy |
| CSS LLC/IL | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 21,675 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 21,026 | +21,026 | 0.00 | 0.01 | +0.01 | buy |