| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 6,609,367 | +6,609,367 | 0.00 | 1.78 | +1.78 | buy |
| Ursa Fund Management, LLC | 367,924 | 5,555,196 | +5,187,272 | 6.30 | 5.15 | -1.15 | buy |
| LPL Financial LLC | 4,483,488 | 4,296,092 | -187,396 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,472,584 | 2,598,911 | +126,327 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 2,073,169 | +2,073,169 | 0.00 | 3.68 | +3.68 | buy |
| Karpus Management, Inc. | 0 | 1,973,929 | +1,973,929 | 0.00 | 0.32 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,523,158 | 1,559,070 | +35,912 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,508,078 | +1,508,078 | 0.00 | 0.82 | +0.82 | buy |
| COHEN & STEERS, INC. | 280,000 | 1,133,650 | +853,650 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 998,455 | +998,455 | 0.00 | 0.10 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 925,844 | +84,169 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 467,229 | 894,767 | +427,538 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 708,495 | 738,887 | +30,392 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 612,585 | 717,391 | +104,806 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 669,071 | +669,071 | 0.00 | 0.07 | +0.07 | buy |
| PHILADELPHIA TRUST CO | 1,023,419 | 655,219 | -368,200 | 0.40 | 0.24 | -0.17 | sell |
| Live Oak Private Wealth LLC | 514,176 | 635,255 | +121,079 | 0.40 | 0.45 | +0.05 | buy |
| Quarry LP | 189,452 | 624,167 | +434,715 | 0.21 | 0.56 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 578,779 | 605,199 | +26,420 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 569,072 | 593,231 | +24,159 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 551,907 | 575,391 | +23,484 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 452,971 | 498,834 | +45,863 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 454,585 | 458,173 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 304,005 | 424,085 | +120,080 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 319,274 | 364,375 | +45,101 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 345,772 | 359,456 | +13,684 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 343,642 | 323,540 | -20,102 | 0.50 | 0.41 | -0.09 | sell |
| Creative Planning | 325,935 | 322,128 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 303,875 | 320,400 | +16,525 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 22,786 | 313,820 | +291,034 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 287,296 | 267,909 | -19,387 | 0.18 | 0.14 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,630 | 266,840 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 248,999 | 262,828 | +13,829 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 200,458 | 240,371 | +39,913 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 227,710 | 227,710 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 215,206 | 214,277 | -929 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 190,532 | 200,329 | +9,797 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 297,436 | 199,918 | -97,518 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 183,328 | +183,328 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 362,409 | 179,964 | -182,445 | 0.59 | 0.30 | -0.29 | sell |
| Almitas Capital LLC | 0 | 169,700 | +169,700 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 159,155 | 161,081 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 153,010 | +153,010 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 61,292 | 148,431 | +87,139 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 147,092 | 147,116 | +24 | 0.01 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 145,438 | +145,438 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 66,058 | 139,214 | +73,156 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 134,472 | 137,419 | +2,947 | 0.02 | 0.02 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 133,960 | 133,336 | -624 | 0.50 | 0.43 | -0.07 | sell |
| MML INVESTORS SERVICES, LLC | 87,395 | 128,364 | +40,969 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 105,780 | 114,003 | +8,223 | 0.07 | 0.06 | -0.01 | buy |
| PFG Investments, LLC | 101,476 | 108,264 | +6,788 | 0.03 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 106,243 | +10,710 | 0.02 | 0.04 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 107,486 | 102,298 | -5,188 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 100,452 | 94,918 | -5,534 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 94,904 | 92,634 | -2,270 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 90,124 | 90,472 | +348 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 89,280 | 89,759 | +479 | 0.16 | 0.14 | -0.02 | buy |
| OPPENHEIMER & CO INC | 89,255 | 89,499 | +244 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,800 | 86,500 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 86,084 | 86,084 | 0 | 0.31 | 0.26 | -0.05 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,777 | 78,865 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 77,124 | +77,124 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 80,028 | 75,103 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 57,000 | 73,900 | +16,900 | 0.16 | 0.17 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 72,704 | +72,704 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 68,021 | 71,321 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 65,601 | 71,102 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 71,611 | 67,682 | -3,929 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 65,075 | +65,075 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 36,747 | 63,364 | +26,617 | 0.05 | 0.07 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 43,060 | 53,922 | +10,862 | 0.15 | 0.16 | +0.01 | buy |
| Midwest Trust Co | 52,810 | 52,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 48,329 | 49,331 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 47,898 | 47,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 44,851 | 47,814 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 47,128 | 47,128 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 47,808 | 44,634 | -3,174 | 0.06 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 0 | 44,610 | +44,610 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 41,816 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| World Investment Advisors | 88,662 | 38,958 | -49,704 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 38,941 | 38,953 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 36,833 | 38,152 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,386 | 38,001 | -7,385 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,868 | +36,868 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 3,300 | 35,877 | +32,577 | 0.05 | 0.01 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,848 | 35,033 | -26,815 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,306 | 34,642 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 31,350 | 34,435 | +3,085 | 0.09 | 0.08 | -0.00 | buy |
| Brookstone Capital Management | 23,326 | 34,267 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,739 | 34,139 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 23,374 | 33,879 | +10,505 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 32,552 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 31,867 | 32,223 | +356 | 0.05 | 0.05 | -0.00 | buy |
| Symphony Financial Services, Inc. | 31,904 | 32,152 | +248 | 0.09 | 0.08 | -0.01 | buy |
| &PARTNERS | 55,358 | 31,801 | -23,557 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 46,172 | 29,181 | -16,991 | 0.02 | 0.01 | -0.01 | sell |