| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 251,339 | +251,339 | 0.00 | 0.10 | +0.10 | buy |
| Logan Stone Capital, LLC | 0 | 170,598 | +170,598 | 0.00 | 0.48 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 134,526 | +134,526 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 63,098 | +63,098 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 304,786 | 364,971 | +60,185 | 0.25 | 0.25 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,459 | +56,459 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 121,435 | 163,651 | +42,216 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,853 | 80,597 | +25,744 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,450 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,158,966 | 1,174,928 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,287 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,458 | 29,469 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,691 | 29,688 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,957 | 17,855 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,954 | 25,764 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 17,500 | 20,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,656 | 18,752 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,764 | 36,566 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 14,112 | 14,173 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Capital Analysts, LLC | 2,847 | 2,885 | +38 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,528 | 7,542 | +14 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 19,256 | 19,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 236,087 | 236,087 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 20,955 | 20,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Watts Gwilliam & Co., LLC | 10,700 | 10,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 11,772 | 11,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| IEQ CAPITAL, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Group Wealth Management, LLC | 53,993 | 53,993 | 0 | 0.26 | 0.24 | -0.02 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Corient Private Wealth LLC | 10,901 | 10,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,786 | 12,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 25,867 | 25,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,230 | 10,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,205 | 10,071 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 81,666 | 81,101 | -565 | 0.49 | 0.46 | -0.03 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 19,000 | 17,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 2,370 | 0 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 36,738 | 34,063 | -2,675 | 0.04 | 0.03 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,860 | 0 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,069 | 23,999 | -3,070 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 585,102 | 580,459 | -4,643 | 0.10 | 0.09 | -0.01 | sell |
| Perigon Wealth Management, LLC | 10,560 | 0 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 385,249 | 372,020 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,818 | 0 | -13,818 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,182 | 138,191 | -17,991 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,136 | 0 | -18,136 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,138 | 0 | -19,138 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHGARDEN F.S. LLC | 20,955 | 0 | -20,955 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 259,533 | 236,331 | -23,202 | 0.11 | 0.09 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 24,000 | 0 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 27,000 | 0 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,655,404 | 1,623,927 | -31,477 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 238,190 | 202,034 | -36,156 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Wealth Management, Inc. | 51,160 | 0 | -51,160 | 0.23 | 0.00 | -0.23 | sell |
| GUGGENHEIM CAPITAL LLC | 751,968 | 620,161 | -131,807 | 0.05 | 0.04 | -0.01 | sell |