| 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 |
| 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 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,508,078 | +1,508,078 | 0.00 | 0.82 | +0.82 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 998,455 | +998,455 | 0.00 | 0.10 | +0.10 | buy |
| COHEN & STEERS, INC. | 280,000 | 1,133,650 | +853,650 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 669,071 | +669,071 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 189,452 | 624,167 | +434,715 | 0.21 | 0.56 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 467,229 | 894,767 | +427,538 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 22,786 | 313,820 | +291,034 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 183,328 | +183,328 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 169,700 | +169,700 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 153,010 | +153,010 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 145,438 | +145,438 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,472,584 | 2,598,911 | +126,327 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 514,176 | 635,255 | +121,079 | 0.40 | 0.45 | +0.05 | buy |
| UBS Group AG | 304,005 | 424,085 | +120,080 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 612,585 | 717,391 | +104,806 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,292 | 148,431 | +87,139 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 925,844 | +84,169 | 0.05 | 0.05 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 77,124 | +77,124 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,058 | 139,214 | +73,156 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 72,704 | +72,704 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 65,075 | +65,075 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 452,971 | 498,834 | +45,863 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 319,274 | 364,375 | +45,101 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 44,610 | +44,610 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 87,395 | 128,364 | +40,969 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 200,458 | 240,371 | +39,913 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,868 | +36,868 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,523,158 | 1,559,070 | +35,912 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,777 | 78,865 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 3,300 | 35,877 | +32,577 | 0.05 | 0.01 | -0.05 | buy |
| Marex Group plc | 0 | 32,552 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 708,495 | 738,887 | +30,392 | 0.00 | 0.00 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 36,747 | 63,364 | +26,617 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 578,779 | 605,199 | +26,420 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 25,713 | +25,713 | 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 |
| Per Stirling Capital Management, LLC. | 0 | 22,850 | +22,850 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,908 | 25,577 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| Darden Wealth Group Inc | 57,000 | 73,900 | +16,900 | 0.16 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,800 | 86,500 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 303,875 | 320,400 | +16,525 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 248,999 | 262,828 | +13,829 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 345,772 | 359,456 | +13,684 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 13,245 | +13,245 | 0.00 | 0.01 | +0.01 | buy |
| Schiavi & Co LLC | 0 | 12,131 | +12,131 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 23,326 | 34,267 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 43,060 | 53,922 | +10,862 | 0.15 | 0.16 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 106,243 | +10,710 | 0.02 | 0.04 | +0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 10,670 | +10,670 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 23,374 | 33,879 | +10,505 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 0 | 10,041 | +10,041 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 190,532 | 200,329 | +9,797 | 0.03 | 0.03 | -0.00 | buy |
| Kera Capital Partners, Inc. | 105,780 | 114,003 | +8,223 | 0.07 | 0.06 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,113 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 101,476 | 108,264 | +6,788 | 0.03 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,739 | 34,139 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,383 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 65,601 | 71,102 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 12,297 | 17,707 | +5,410 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 41,816 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 454,585 | 458,173 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 68,021 | 71,321 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 31,350 | 34,435 | +3,085 | 0.09 | 0.08 | -0.00 | buy |
| Quent Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 44,851 | 47,814 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 134,472 | 137,419 | +2,947 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 25,560 | 28,116 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 23,199 | 25,499 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,911 | 16,925 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 159,155 | 161,081 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 18,747 | 20,622 | +1,875 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 36,833 | 38,152 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 11,941 | 13,195 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,329 | 49,331 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,778 | 21,410 | +632 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 89,280 | 89,759 | +479 | 0.16 | 0.14 | -0.02 | buy |
| SYM FINANCIAL Corp | 17,424 | 17,890 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 17,017 | 17,477 | +460 | 0.04 | 0.03 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 17,109 | 17,567 | +458 | 0.04 | 0.04 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 331 | 785 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 15,549 | 15,968 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |