| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 365,136 | +365,136 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 267,293 | +267,293 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,014 | 141,424 | +117,410 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 113,719 | 214,087 | +100,368 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,414 | 87,346 | +68,932 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 65,462 | +65,462 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 670,818 | 715,341 | +44,523 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,791 | 478,908 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 30,200 | +30,200 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 67,120 | 92,836 | +25,716 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 854,922 | 878,922 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 23,062 | +23,062 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,898 | 38,876 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,083 | 283,996 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,768 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.01 | +0.01 | buy |
| ENTREWEALTH, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 40,859 | 50,775 | +9,916 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 17,651 | 25,861 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 217,955 | 225,901 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,292 | 40,933 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,817 | 78,962 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 107,803 | 113,948 | +6,145 | 0.08 | 0.07 | -0.01 | buy |
| AMERIFLEX GROUP, INC. | 8,000 | 12,166 | +4,166 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,957 | 50,167 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,475 | 24,200 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 38,618 | 38,851 | +233 | 0.03 | 0.03 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,324 | 17,442 | +118 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 87,394 | 87,467 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 52,649 | 52,691 | +42 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,911 | 19,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.13 | 0.07 | -0.05 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 12,555 | 12,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,064 | 11,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 64,596 | 64,596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Wealth Advisors | 11,235 | 11,235 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 75,679 | 75,679 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 69,200 | 69,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NBT BANK N A /NY | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 43,009 | 43,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 44,864 | 44,096 | -768 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,213 | 72,313 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Providence First Trust Co | 29,046 | 25,974 | -3,072 | 0.06 | 0.06 | -0.00 | sell |
| Cetera Investment Advisers | 15,311 | 11,226 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,880 | 1 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 121,794 | 116,625 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,088 | 10,906 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 22,493 | 16,638 | -5,855 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 6,963 | 0 | -6,963 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 48,552 | 41,552 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 57,300 | 49,910 | -7,390 | 0.24 | 0.14 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 27,926 | 19,122 | -8,804 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9,375 | 0 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 24,500 | 13,906 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,960 | 154,298 | -10,662 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,181 | 0 | -13,181 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 67,115 | 52,111 | -15,004 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,955 | 0 | -18,955 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 1,144,654 | 1,124,248 | -20,406 | 0.06 | 0.06 | +0.01 | sell |
| UBS Group AG | 531,154 | 507,886 | -23,268 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,233 | 0 | -35,233 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 90,018 | 33,298 | -56,720 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 68,206 | 0 | -68,206 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 183,519 | 105,814 | -77,705 | 0.36 | 0.30 | -0.07 | sell |