| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,018,714 | +2,018,714 | 0.00 | 0.73 | +0.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,205,944 | 4,095,005 | +889,061 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 752,232 | +752,232 | 0.00 | 0.10 | +0.10 | buy |
| Cornerstone Advisors, LLC | 377,247 | 1,035,627 | +658,380 | 0.09 | 0.22 | +0.13 | buy |
| 1607 Capital Partners, LLC | 0 | 628,404 | +628,404 | 0.00 | 0.30 | +0.30 | buy |
| Shaker Financial Services, LLC | 803,925 | 1,307,623 | +503,698 | 1.99 | 2.84 | +0.86 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,298 | 683,152 | +492,854 | 0.02 | 0.06 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 10,299 | 393,595 | +383,296 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 368,500 | +368,500 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 531,719 | 824,191 | +292,472 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 639,319 | 898,123 | +258,804 | 0.18 | 0.28 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 224,023 | +224,023 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 790,710 | 976,416 | +185,706 | 0.08 | 0.07 | -0.00 | buy |
| CSS LLC/IL | 0 | 161,818 | +161,818 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 201,493 | 334,538 | +133,045 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 270,000 | 400,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,536,023 | 4,651,450 | +115,427 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,201,819 | 1,316,829 | +115,010 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,978 | +87,978 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 372,357 | 456,839 | +84,482 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 812,532 | 876,092 | +63,560 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 55,647 | +55,647 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 41,014 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 141,054 | 179,837 | +38,783 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,672 | +36,672 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 453,344 | 488,288 | +34,944 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,981,102 | 2,015,842 | +34,740 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,261 | +33,261 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 187,417 | 216,947 | +29,530 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 183,088 | 210,859 | +27,771 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,193 | 52,180 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 26,320 | +26,320 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 17,229 | 40,219 | +22,990 | 0.01 | 0.04 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 21,283 | +21,283 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 19,875 | +19,875 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,460 | 169,880 | +19,420 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 84,404 | 103,179 | +18,775 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 106,874 | 125,609 | +18,735 | 0.22 | 0.10 | -0.12 | buy |
| Triumph Capital Management | 106,874 | 125,609 | +18,735 | 0.22 | 0.10 | -0.12 | buy |
| US BANCORP \DE\ | 0 | 18,714 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 319,295 | 337,739 | +18,444 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,480 | 17,705 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 14,632 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 14,180 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 507,575 | 520,913 | +13,338 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,711 | 337,337 | +12,626 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,076 | 28,008 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,269 | 21,955 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 109,692 | 117,340 | +7,648 | 0.06 | 0.05 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 78,689 | 86,142 | +7,453 | 0.40 | 0.38 | -0.02 | buy |
| Westfuller Advisors, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.02 | +0.02 | buy |
| RB Capital Management, LLC | 143,094 | 149,790 | +6,696 | 0.22 | 0.20 | -0.02 | buy |
| EASTERN BANK | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,362 | 40,510 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 27,179 | 32,874 | +5,695 | 0.11 | 0.11 | +0.00 | buy |
| Prospera Financial Services Inc | 20,336 | 25,474 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 169,575 | 174,185 | +4,610 | 0.28 | 0.15 | -0.13 | buy |
| WEDBUSH SECURITIES INC | 104,821 | 109,412 | +4,591 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 171,966 | 176,230 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 162,000 | 166,200 | +4,200 | 0.33 | 0.29 | -0.04 | buy |
| Sound Income Strategies, LLC | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,353 | 163,337 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 381,011 | 384,866 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 15,091 | 18,500 | +3,409 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,406,432 | 3,409,523 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 116,756 | 118,991 | +2,235 | 0.31 | 0.26 | -0.05 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 194,221 | 196,415 | +2,194 | 0.56 | 0.46 | -0.10 | buy |
| Parallel Advisors, LLC | 483 | 2,629 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 17,529 | 19,566 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,379 | 28,379 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,754 | 13,698 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 73,734 | 75,660 | +1,926 | 0.15 | 0.12 | -0.03 | buy |
| Onyx Bridge Wealth Group LLC | 27,276 | 28,867 | +1,591 | 0.02 | 0.02 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 235,904 | 237,458 | +1,554 | 0.53 | 0.41 | -0.12 | buy |
| Advisory Services Network, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 53,682 | 55,147 | +1,465 | 0.09 | 0.10 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 87,533 | 88,961 | +1,428 | 0.07 | 0.06 | -0.01 | buy |
| NWF Advisory Services Inc. | 55,158 | 56,525 | +1,367 | 0.04 | 0.04 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,592 | 7,678 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 37,352 | 38,371 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 22,150 | 23,148 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 34,209 | 35,140 | +931 | 0.11 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 25,125 | 25,925 | +800 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 64,477 | 65,171 | +694 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 27,019 | 27,705 | +686 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,018 | 23,676 | +658 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 17,561 | 18,039 | +478 | 0.04 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 16,397 | 16,844 | +447 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 275 | 707 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 14,500 | 14,895 | +395 | 0.01 | 0.01 | -0.00 | buy |