| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 22,580 | 42,630,926 | +42,608,346 | 0.11 | 0.10 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,169,800 | +1,169,800 | 0.00 | 0.11 | +0.11 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 446,455 | 1,175,007 | +728,552 | 1.28 | 3.13 | +1.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,238 | 710,277 | +658,039 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 609,622 | +609,622 | 0.00 | 0.76 | +0.76 | buy |
| Alpine Global Management, LLC | 0 | 197,000 | +197,000 | 0.00 | 0.28 | +0.28 | buy |
| Yakira Capital Management, Inc. | 0 | 136,800 | +136,800 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 91,709 | +91,709 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 89,331 | +89,331 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 86,170 | +86,170 | 0.00 | 0.04 | +0.04 | buy |
| Adalta Capital Management LLC | 95,200 | 177,500 | +82,300 | 0.39 | 0.63 | +0.24 | buy |
| CHOREO, LLC | 37,438 | 95,258 | +57,820 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 46,945 | +46,945 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 79,009 | 117,184 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 34,125 | +34,125 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 282,185 | 309,845 | +27,660 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 17,508 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 199,515 | 216,968 | +17,453 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,198 | 35,549 | +16,351 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 269,718 | 283,153 | +13,435 | 0.19 | 0.17 | -0.01 | buy |
| Maridea Wealth Management LLC | 0 | 11,773 | +11,773 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,553 | 48,129 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,794 | 35,830 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 406,845 | 414,885 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,579 | 103,557 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 19,297 | 24,117 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,020 | 54,911 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,211 | 29,523 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 159,255 | 161,452 | +2,197 | 0.03 | 0.02 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 43,607 | 45,759 | +2,152 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 143,845 | 145,833 | +1,988 | 0.03 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 47,562 | 49,055 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 56,299 | 57,549 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 148,026 | 149,109 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,712 | 17,158 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,693 | 15,078 | +385 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 63,431 | 63,700 | +269 | 0.26 | 0.24 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 10,965 | 10,985 | +20 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 1,269 | 1,270 | +1 | 0.01 | 0.01 | -0.00 | buy |
| OAK HILL ADVISORS LP | 79,343 | 79,343 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 187 | 187 | 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 | 185,636 | 185,636 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,350 | 1,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,767 | 5,767 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Sage Capital Management, LLC | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Kentucky Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Street Fiduciary, LLC | 11,532 | 11,532 | 0 | 0.04 | 0.04 | -0.00 | hold |
| M&T BANK CORP | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7,971 | 7,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,546 | 10,357 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,427 | 9,941 | -486 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 9,567 | 9,067 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 733,954 | 731,143 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,890 | 34,327 | -8,563 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 99,725 | 88,927 | -10,798 | 0.30 | 0.23 | -0.07 | sell |
| Virtu Financial LLC | 12,513 | 0 | -12,513 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 16,008 | 0 | -16,008 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,860 | 92,649 | -17,211 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 317,129 | 298,546 | -18,583 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 18,909 | 0 | -18,909 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 134,113 | 115,030 | -19,083 | 0.07 | 0.05 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,362 | 0 | -19,362 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 559,740 | 540,304 | -19,436 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 63,974 | 43,956 | -20,018 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 139,859 | 118,303 | -21,556 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 82,220 | 60,563 | -21,657 | 0.24 | 0.16 | -0.08 | sell |
| Westchester Capital Management, LLC | 44,689 | 22,344 | -22,345 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,107 | 0 | -25,107 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 67,494 | 33,356 | -34,138 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,941 | 0 | -35,941 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 55,799 | 0 | -55,799 | 0.11 | 0.00 | -0.11 | sell |
| North Ground Capital | 179,828 | 110,000 | -69,828 | 1.85 | 0.52 | -1.33 | sell |
| Quarry LP | 265,396 | 109,284 | -156,112 | 0.49 | 0.21 | -0.29 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,337 | 0 | -395,337 | 4.48 | 0.00 | -4.48 | sell |
| Kovitz Investment Group Partners, LLC | 2,746,958 | 2,323,938 | -423,020 | 0.09 | 0.07 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 685,417 | 33,469 | -651,948 | 0.68 | 0.03 | -0.65 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,875,203 | 381,474 | -1,493,729 | 0.84 | 0.17 | -0.67 | sell |