| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,018,714 | 5,632,499 | +3,613,785 | 0.73 | 1.67 | +0.94 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,095,005 | 4,809,161 | +714,156 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,651,450 | 3,784,833 | -866,617 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,409,523 | 3,005,226 | -404,297 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 368,500 | 2,698,528 | +2,330,028 | 0.29 | 1.95 | +1.66 | buy |
| ROYAL BANK OF CANADA | 2,015,842 | 1,974,501 | -41,341 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 0 | 1,830,510 | +1,830,510 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 1,741,817 | 1,767,494 | +25,677 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 628,404 | 1,353,935 | +725,531 | 0.30 | 0.58 | +0.28 | buy |
| Janney Montgomery Scott LLC | 1,316,829 | 1,321,490 | +4,661 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 898,123 | 1,309,522 | +411,399 | 0.28 | 0.36 | +0.09 | buy |
| Shaker Financial Services, LLC | 1,307,623 | 1,086,080 | -221,543 | 2.84 | 2.20 | -0.65 | sell |
| Penserra Capital Management LLC | 976,416 | 1,076,031 | +99,615 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 0 | 1,067,605 | +1,067,605 | 0.00 | 1.10 | +1.10 | buy |
| WELLS FARGO & COMPANY/MN | 824,191 | 1,030,657 | +206,466 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 876,092 | 975,897 | +99,805 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 683,152 | 951,243 | +268,091 | 0.06 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 882,078 | 822,035 | -60,043 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 0 | 804,614 | +804,614 | 0.00 | 1.11 | +1.11 | buy |
| Cornerstone Advisors, LLC | 1,035,627 | 794,984 | -240,643 | 0.22 | 0.17 | -0.05 | sell |
| Man Group plc | 0 | 648,300 | +648,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,023 | 616,604 | +392,581 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 400,000 | 605,000 | +205,000 | 0.00 | 0.01 | +0.00 | buy |
| RPO LLC | 0 | 573,700 | +573,700 | 0.00 | 4.13 | +4.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 303,558 | 495,722 | +192,164 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 456,839 | 491,954 | +35,115 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,052 | 469,522 | +409,470 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 520,913 | 458,274 | -62,639 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 381,409 | 410,751 | +29,342 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 408,381 | +408,381 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 402,996 | +402,996 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 488,288 | 387,359 | -100,929 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 425,625 | 382,415 | -43,210 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 384,866 | 377,416 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 393,595 | 375,613 | -17,982 | 0.02 | 0.03 | +0.01 | sell |
| Private Advisor Group, LLC | 337,739 | 347,650 | +9,911 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 55,647 | 332,821 | +277,174 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 334,538 | 327,921 | -6,617 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 337,337 | 320,881 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 286,850 | +286,850 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 33,261 | 248,062 | +214,801 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,790 | 235,824 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 237,458 | 232,399 | -5,059 | 0.41 | 0.38 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 222,272 | +222,272 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 161,818 | 195,818 | +34,000 | 0.06 | 0.07 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 194,895 | +194,895 | 0.00 | 0.30 | +0.30 | buy |
| D.A. DAVIDSON & CO. | 210,859 | 192,076 | -18,783 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 179,837 | 173,934 | -5,903 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,672 | 172,503 | +135,831 | 0.01 | 0.07 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 169,880 | 170,080 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 166,200 | 161,200 | -5,000 | 0.29 | 0.28 | -0.01 | sell |
| Live Oak Private Wealth LLC | 158,585 | 158,585 | 0 | 0.14 | 0.14 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 150,236 | 156,236 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 196,415 | 153,310 | -43,105 | 0.46 | 0.34 | -0.12 | sell |
| PRINCIPAL SECURITIES, INC. | 216,947 | 151,520 | -65,427 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 150,151 | 150,151 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 163,337 | 149,906 | -13,431 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 149,790 | 146,542 | -3,248 | 0.20 | 0.19 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 109,412 | 143,063 | +33,651 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 176,230 | 132,859 | -43,371 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 174,185 | 132,370 | -41,815 | 0.15 | 0.16 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 147,812 | 128,650 | -19,162 | 0.02 | 0.02 | +0.00 | sell |
| Ionic Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.78 | +0.78 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,379 | 124,253 | +95,874 | 0.02 | 0.05 | +0.04 | buy |
| TrueMark Investments, LLC | 14,226 | 118,992 | +104,766 | 0.02 | 0.14 | +0.13 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,340 | 117,260 | -80 | 0.05 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 103,179 | 113,191 | +10,012 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 111,739 | +111,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,978 | 111,046 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 110,314 | 107,850 | -2,464 | 0.12 | 0.11 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 118,991 | 104,672 | -14,319 | 0.26 | 0.23 | -0.03 | sell |
| Abel Hall, LLC | 103,000 | 103,000 | 0 | 0.26 | 0.15 | -0.11 | hold |
| Clear Creek Financial Management, LLC | 104,857 | 99,807 | -5,050 | 0.06 | 0.05 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 88,961 | 88,551 | -410 | 0.06 | 0.06 | +0.00 | sell |
| Advisors Asset Management, Inc. | 106,246 | 86,088 | -20,158 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 65,171 | 83,141 | +17,970 | 0.02 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 81,724 | 78,252 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 23,148 | 77,260 | +54,112 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 75,660 | 76,805 | +1,145 | 0.12 | 0.12 | -0.01 | buy |
| Creative Planning | 69,184 | 75,508 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 109,260 | 69,949 | -39,311 | 0.13 | 0.08 | -0.05 | sell |
| Baird Financial Group, Inc. | 52,180 | 64,550 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 125,609 | 63,298 | -62,311 | 0.10 | 0.09 | -0.02 | sell |
| Prospera Financial Services Inc | 25,474 | 61,614 | +36,140 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 55,595 | 58,588 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 59,319 | 57,594 | -1,725 | 0.11 | 0.10 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 55,147 | 55,146 | -1 | 0.10 | 0.11 | +0.00 | sell |
| Kovack Advisors, Inc. | 0 | 50,788 | +50,788 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 0 | 49,479 | +49,479 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 47,645 | 47,959 | +314 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,510 | 47,355 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 45,817 | +45,817 | 0.00 | 0.02 | +0.02 | buy |
| MSH Capital Advisors LLC | 44,270 | 44,960 | +690 | 0.08 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,678 | 43,790 | +36,112 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 45,577 | 43,577 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 56,525 | 42,131 | -14,394 | 0.04 | 0.03 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 43,273 | 41,515 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 41,014 | 41,322 | +308 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,674 | 40,899 | +15,225 | 0.00 | 0.00 | +0.00 | buy |