| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 2,278,240 | +2,278,240 | 0.00 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 732,116 | 995,965 | +263,849 | 0.59 | 0.79 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 631,818 | 885,794 | +253,976 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 289,225 | 458,877 | +169,652 | 0.33 | 0.62 | +0.29 | buy |
| Penserra Capital Management LLC | 1,289,104 | 1,454,841 | +165,737 | 0.11 | 0.12 | +0.01 | buy |
| RPO LLC | 0 | 94,567 | +94,567 | 0.00 | 2.57 | +2.57 | buy |
| Invesco Ltd. | 716,996 | 792,899 | +75,903 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,563 | 158,763 | +70,200 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 417,759 | 475,359 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 423,721 | 475,890 | +52,169 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 44,831 | +44,831 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 760,779 | 802,010 | +41,231 | 0.78 | 0.78 | -0.01 | buy |
| Gridiron Partners, LLC | 23,441 | 54,852 | +31,411 | 0.09 | 0.23 | +0.13 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 170,770 | 198,986 | +28,216 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,021 | +27,021 | 0.00 | 0.03 | +0.03 | buy |
| Modern Wealth Management, LLC | 180,483 | 201,277 | +20,794 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 55,323 | 75,993 | +20,670 | 0.01 | 0.01 | +0.00 | buy |
| Adalta Capital Management LLC | 225,787 | 240,672 | +14,885 | 0.71 | 0.78 | +0.07 | buy |
| FIFTH THIRD BANCORP | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 168,654 | 178,692 | +10,038 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,327 | 44,072 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,008 | 113,141 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,265 | 37,585 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,528 | 44,648 | +5,120 | 0.18 | 0.20 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 84,683 | 87,938 | +3,255 | 0.27 | 0.26 | -0.00 | buy |
| TrueMark Investments, LLC | 53,036 | 55,892 | +2,856 | 0.07 | 0.07 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,181 | 4,122 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 215,519 | 217,374 | +1,855 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 6,834 | 8,556 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,183 | 15,767 | +584 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,548 | 47,033 | +485 | 0.03 | 0.03 | +0.00 | buy |
| Perennial Advisors, LLC | 10,387 | 10,787 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 12,004 | 12,315 | +311 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,161 | 1,176 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 65,333 | 65,333 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 88,927 | 88,927 | 0 | 0.20 | 0.18 | -0.02 | hold |
| ESL Trust Services, LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,350 | 1,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ethos Financial Group, LLC | 266,401 | 266,401 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Farther Finance Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Street Fiduciary, LLC | 11,532 | 11,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| M&T BANK CORP | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 3,700 | 3,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 31,963 | 31,960 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 185,004 | 184,113 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,913 | 42,006 | -907 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 41,750 | 40,806 | -944 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 53,699 | 52,324 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 129,276 | 127,896 | -1,380 | 0.30 | 0.25 | -0.05 | sell |
| Kilter Group LLC | 1,715 | 0 | -1,715 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 17,805 | 16,039 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 300,682 | 298,824 | -1,858 | 0.04 | 0.03 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 15,421 | 12,472 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,385 | 30,393 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 22,527 | 18,685 | -3,842 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 17,204 | 11,339 | -5,865 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,964 | 0 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 136,337 | 129,110 | -7,227 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,178 | 0 | -11,178 | 0.01 | 0.00 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 185,636 | 172,790 | -12,846 | 0.12 | 0.11 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,016,781 | 2,003,606 | -13,175 | 0.67 | 0.68 | +0.01 | sell |
| Sage Capital Management, LLC | 13,500 | 0 | -13,500 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 15,319 | 0 | -15,319 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 22,344 | 0 | -22,344 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 176,138 | 153,367 | -22,771 | 0.30 | 0.29 | -0.02 | sell |
| Virtu Financial LLC | 24,860 | 0 | -24,860 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 96,795 | 71,414 | -25,381 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 73,688 | 44,264 | -29,424 | 0.02 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 110,000 | 80,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 739,304 | 708,242 | -31,062 | 0.29 | 0.27 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 33,957 | 0 | -33,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 684,249 | 642,177 | -42,072 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 137,489 | 94,181 | -43,308 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 3,008,267 | 2,960,544 | -47,723 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 50,204 | 0 | -50,204 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 54,542 | 0 | -54,542 | 0.07 | 0.00 | -0.07 | sell |
| North Ground Capital | 163,114 | 94,432 | -68,682 | 0.57 | 0.77 | +0.20 | sell |
| JANE STREET GROUP, LLC | 143,492 | 0 | -143,492 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 181,599 | 0 | -181,599 | 0.40 | 0.00 | -0.40 | sell |
| NewEdge Advisors, LLC | 216,685 | 22,052 | -194,633 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 214,852 | 0 | -214,852 | 0.04 | 0.00 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,834,714 | 1,417,189 | -417,525 | 4.35 | 3.25 | -1.10 | sell |