| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,420,686 | 8,876,373 | +1,455,687 | 3.23 | 3.67 | +0.44 | buy |
| Kovitz Investment Group Partners, LLC | 1,153,983 | 1,954,981 | +800,998 | 0.07 | 0.08 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 527,488 | +527,488 | 0.00 | 0.03 | +0.03 | buy |
| 1607 Capital Partners, LLC | 2,128,320 | 2,655,203 | +526,883 | 1.76 | 1.83 | +0.08 | buy |
| UBS Group AG | 6,190,586 | 6,650,602 | +460,016 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 896,990 | 1,354,412 | +457,422 | 0.38 | 0.53 | +0.15 | buy |
| IBEX WEALTH ADVISORS | 0 | 173,477 | +173,477 | 0.00 | 0.18 | +0.18 | buy |
| Congress Park Capital LLC | 325,382 | 442,882 | +117,500 | 1.09 | 1.38 | +0.29 | buy |
| Callahan Advisors, LLC | 0 | 93,793 | +93,793 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,886 | +64,886 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 64,507 | +64,507 | 0.00 | 0.10 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 0 | 63,739 | +63,739 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,844 | 197,243 | +57,399 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 340,277 | 395,809 | +55,532 | 0.01 | 0.01 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 10,000 | 65,000 | +55,000 | 0.03 | 0.16 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,185,533 | 1,237,733 | +52,200 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,482 | +48,482 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 745,472 | 788,849 | +43,377 | 0.24 | 0.23 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 54,092 | 96,037 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,517 | 75,658 | +33,141 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 32,659 | +32,659 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,646 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,298,312 | 1,324,935 | +26,623 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,332 | 39,347 | +22,015 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 19,662 | +19,662 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 52,841 | 71,259 | +18,418 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 98,855 | 115,846 | +16,991 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 505,514 | 522,474 | +16,960 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,293 | 283,822 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14,055 | +14,055 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,007 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 13,936 | +13,936 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.03 | +0.03 | buy |
| CAHILL FINANCIAL ADVISORS INC | 0 | 12,993 | +12,993 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 36,238 | 47,318 | +11,080 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 27,613 | 38,051 | +10,438 | 0.02 | 0.02 | +0.00 | buy |
| Narwhal Capital Management | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 32,345 | 41,341 | +8,996 | 0.13 | 0.16 | +0.02 | buy |
| Elequin Capital, LP | 0 | 8,763 | +8,763 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 13,200 | 21,518 | +8,318 | 0.01 | 0.02 | +0.01 | buy |
| Breakwater Capital Group | 114,250 | 121,589 | +7,339 | 0.21 | 0.21 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,589 | 25,913 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 62,474 | 69,383 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 105,700 | 112,500 | +6,800 | 0.35 | 0.38 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 58,401 | 64,746 | +6,345 | 0.24 | 0.19 | -0.05 | buy |
| MGO ONE SEVEN LLC | 25,906 | 32,045 | +6,139 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 478,355 | 483,128 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 164,283 | 169,053 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,598 | 49,992 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,000 | 13,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,926 | 16,509 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 4,945 | 8,445 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 15,506 | 18,698 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,521 | 14,537 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 48,101 | 51,106 | +3,005 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 2,489 | +2,489 | 0.00 | 0.01 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 45,702 | 48,002 | +2,300 | 0.31 | 0.28 | -0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 20,000 | 22,039 | +2,039 | 0.02 | 0.03 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 173,977 | 175,887 | +1,910 | 0.48 | 0.49 | +0.01 | buy |
| Independence Bank of Kentucky | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 49,700 | 51,200 | +1,500 | 0.19 | 0.19 | +0.00 | buy |
| Mariner, LLC | 55,520 | 56,910 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 40,775 | 41,961 | +1,186 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,883 | 26,034 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 17,067 | 17,742 | +675 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,235 | 19,879 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 54,463 | 55,082 | +619 | 0.24 | 0.23 | -0.01 | buy |
| Caitlin John, LLC | 12,100 | 12,600 | +500 | 0.07 | 0.07 | +0.00 | buy |
| VICUS CAPITAL | 32,164 | 32,622 | +458 | 0.03 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,878 | 30,261 | +383 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 20,478 | 20,753 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 16,230 | 16,460 | +230 | 0.08 | 0.08 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 198,959 | 199,086 | +127 | 0.03 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,347 | 13,411 | +64 | 0.10 | 0.09 | -0.01 | buy |
| SIGNATUREFD, LLC | 5,746 | 5,806 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,260 | 4,307 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,999 | 20,033 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,113 | 24,137 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 429 | 432 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 250 | 252 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,640 | 15,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.42 | 0.44 | +0.02 | hold |
| REGIONS FINANCIAL CORP | 10,266 | 10,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.12 | 0.12 | -0.00 | hold |