| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 213,373 | +213,373 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 885,794 | 1,075,205 | +189,411 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,417,189 | 1,544,694 | +127,505 | 3.25 | 3.12 | -0.13 | buy |
| Shaker Financial Services, LLC | 0 | 75,815 | +75,815 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 1,454,841 | 1,505,912 | +51,071 | 0.12 | 0.08 | -0.04 | buy |
| CoreCap Advisors, LLC | 0 | 49,394 | +49,394 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 35,040 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 475,359 | 507,546 | +32,187 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 802,010 | 829,855 | +27,845 | 0.78 | 0.68 | -0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 24,103 | +24,103 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 198,986 | 222,050 | +23,064 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 47,033 | 64,018 | +16,985 | 0.03 | 0.05 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 16,051 | +16,051 | 0.00 | 0.05 | +0.05 | buy |
| Permanent Capital Management, LP | 0 | 15,539 | +15,539 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,585 | 49,909 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 94,181 | 103,861 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 184,113 | 191,877 | +7,764 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 240,672 | 248,039 | +7,367 | 0.78 | 0.72 | -0.06 | buy |
| UBS Group AG | 475,890 | 482,986 | +7,096 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 201,277 | 207,457 | +6,180 | 0.02 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 55,892 | 59,855 | +3,963 | 0.07 | 0.05 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,472 | 16,035 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 87,938 | 89,996 | +2,058 | 0.26 | 0.24 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 40,806 | 42,624 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,767 | 16,367 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8,556 | 9,082 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,039 | 16,549 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 10,787 | 11,198 | +411 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,052 | 22,451 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,122 | 4,497 | +375 | 0.00 | 0.00 | -0.00 | buy |
| MANCHESTER FINANCIAL INC | 12,315 | 12,414 | +99 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 42,006 | 42,019 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 127,896 | 127,896 | 0 | 0.25 | 0.25 | -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 |
| Steward Partners Investment Advisory, LLC | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 88,927 | 88,927 | 0 | 0.18 | 0.16 | -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 |
| Marks Group Wealth Management, Inc | 172,790 | 172,790 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,350 | 1,350 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PFG Investments, LLC | 10,375 | 10,375 | 0 | 0.00 | 0.00 | -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 |
| FIFTH THIRD BANCORP | 14,523 | 14,523 | 0 | 0.00 | 0.00 | -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 |
| GILL CAPITAL PARTNERS, LLC | 2,376 | 2,376 | 0 | 0.00 | 0.00 | -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 |
| TORONTO DOMINION BANK | 2,278,240 | 2,278,240 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 31,960 | 31,877 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 18,685 | 18,535 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Global Retirement Partners, LLC | 187 | 4 | -183 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 178,692 | 178,401 | -291 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 217,374 | 216,897 | -477 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 75,993 | 75,252 | -741 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 44,831 | 43,643 | -1,188 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,072 | 42,662 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 298,824 | 296,959 | -1,865 | 0.03 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 52,324 | 50,051 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 30,393 | 27,338 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,543 | 0 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 30,000 | 24,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 129,110 | 122,851 | -6,259 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 44,648 | 37,517 | -7,131 | 0.20 | 0.17 | -0.03 | sell |
| Alpine Global Management, LLC | 27,021 | 16,800 | -10,221 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,339 | 0 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 11,590 | 0 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 266,401 | 251,018 | -15,383 | 0.14 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,141 | 92,798 | -20,343 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 708,242 | 686,484 | -21,758 | 0.27 | 0.20 | -0.07 | sell |
| Gridiron Partners, LLC | 54,852 | 25,723 | -29,129 | 0.23 | 0.09 | -0.14 | sell |
| MORGAN STANLEY | 642,177 | 605,349 | -36,828 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 94,432 | 56,000 | -38,432 | 0.77 | 0.44 | -0.33 | sell |
| READYSTATE ASSET MANAGEMENT LP | 44,264 | 0 | -44,264 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 792,899 | 740,127 | -52,772 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 65,333 | 0 | -65,333 | 0.19 | 0.00 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 71,414 | 0 | -71,414 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 94,567 | 0 | -94,567 | 2.57 | 0.00 | -2.57 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,763 | 62,290 | -96,473 | 0.07 | 0.03 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,003,606 | 1,861,414 | -142,192 | 0.68 | 0.58 | -0.09 | sell |
| Logan Stone Capital, LLC | 153,367 | 0 | -153,367 | 0.29 | 0.00 | -0.29 | sell |
| Focus Partners Wealth | 2,960,544 | 2,745,119 | -215,425 | 0.02 | 0.02 | -0.00 | sell |
| Quarry LP | 458,877 | 23,773 | -435,104 | 0.62 | 0.02 | -0.60 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 995,965 | 57,853 | -938,112 | 0.79 | 0.04 | -0.75 | sell |