| 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 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 368,500 | 2,698,528 | +2,330,028 | 0.29 | 1.95 | +1.66 | buy |
| Karpus Management, Inc. | 0 | 1,830,510 | +1,830,510 | 0.00 | 0.31 | +0.31 | buy |
| Quarry LP | 0 | 1,067,605 | +1,067,605 | 0.00 | 1.10 | +1.10 | buy |
| Almitas Capital LLC | 0 | 804,614 | +804,614 | 0.00 | 1.11 | +1.11 | buy |
| 1607 Capital Partners, LLC | 628,404 | 1,353,935 | +725,531 | 0.30 | 0.58 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,095,005 | 4,809,161 | +714,156 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 648,300 | +648,300 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 573,700 | +573,700 | 0.00 | 4.13 | +4.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 898,123 | 1,309,522 | +411,399 | 0.28 | 0.36 | +0.09 | buy |
| JANE STREET GROUP, LLC | 60,052 | 469,522 | +409,470 | 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 |
| TWO SIGMA INVESTMENTS, LP | 224,023 | 616,604 | +392,581 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 286,850 | +286,850 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 55,647 | 332,821 | +277,174 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 683,152 | 951,243 | +268,091 | 0.06 | 0.08 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 222,272 | +222,272 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 33,261 | 248,062 | +214,801 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 824,191 | 1,030,657 | +206,466 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 400,000 | 605,000 | +205,000 | 0.00 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 194,895 | +194,895 | 0.00 | 0.30 | +0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 303,558 | 495,722 | +192,164 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,672 | 172,503 | +135,831 | 0.01 | 0.07 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 111,739 | +111,739 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 14,226 | 118,992 | +104,766 | 0.02 | 0.14 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 876,092 | 975,897 | +99,805 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 976,416 | 1,076,031 | +99,615 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,379 | 124,253 | +95,874 | 0.02 | 0.05 | +0.04 | buy |
| &PARTNERS | 23,148 | 77,260 | +54,112 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Simplicity Wealth,LLC | 0 | 45,817 | +45,817 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 25,474 | 61,614 | +36,140 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,678 | 43,790 | +36,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 456,839 | 491,954 | +35,115 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 161,818 | 195,818 | +34,000 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 109,412 | 143,063 | +33,651 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 381,409 | 410,751 | +29,342 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 0 | 29,055 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,460 | +27,460 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,741,817 | 1,767,494 | +25,677 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 25,473 | +25,473 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 23,828 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,978 | 111,046 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 6,070 | 24,975 | +18,905 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 65,171 | 83,141 | +17,970 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,674 | 40,899 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,698 | 26,804 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 52,180 | 64,550 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 103,179 | 113,191 | +10,012 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 337,739 | 347,650 | +9,911 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 15,595 | 24,784 | +9,189 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,510 | 47,355 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,184 | 75,508 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 150,236 | 156,236 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,316,829 | 1,321,490 | +4,661 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 55,595 | 58,588 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 10,012 | 12,713 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 12,195 | 14,570 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 18,500 | 20,000 | +1,500 | 0.06 | 0.06 | +0.01 | buy |
| One Capital Management, LLC | 14,180 | 15,505 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,239 | 33,478 | +1,239 | 0.05 | 0.05 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 75,660 | 76,805 | +1,145 | 0.12 | 0.12 | -0.01 | buy |
| Summit Financial, LLC | 10,085 | 11,166 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 4,029 | 5,000 | +971 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,632 | 15,505 | +873 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 93 | 960 | +867 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 44,270 | 44,960 | +690 | 0.08 | 0.06 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,629 | 3,045 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 47,645 | 47,959 | +314 | 0.07 | 0.07 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 41,014 | 41,322 | +308 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 169,880 | 170,080 | +200 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 8,040 | 8,189 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 28,867 | 28,952 | +85 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,566 | 19,567 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 19,414 | 19,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,325 | 11,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AdvisorNet Financial, Inc | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |