| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,636,412 | 3,914,954 | +278,542 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,569,786 | 2,762,195 | +192,409 | 1.63 | 1.53 | -0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 1,318,767 | 1,324,859 | +6,092 | 0.12 | 0.13 | +0.00 | buy |
| UBS Group AG | 1,231,325 | 1,225,643 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 860,583 | 1,007,724 | +147,141 | 1.48 | 1.36 | -0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 692,268 | 934,768 | +242,500 | 0.42 | 0.49 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 929,896 | 858,006 | -71,890 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 864,964 | 811,054 | -53,910 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 427,260 | 438,176 | +10,916 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 405,145 | 430,019 | +24,874 | 0.01 | 0.01 | -0.00 | buy |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Advisors Asset Management, Inc. | 271,491 | 265,853 | -5,638 | 0.07 | 0.06 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 195,753 | 194,132 | -1,621 | 1.69 | 1.50 | -0.20 | sell |
| Janney Montgomery Scott LLC | 147,921 | 163,262 | +15,341 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 185,430 | 155,456 | -29,974 | 0.01 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| Mutual Advisors, LLC | 131,452 | 131,058 | -394 | 0.05 | 0.04 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 127,714 | 127,788 | +74 | 0.11 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 118,024 | 118,404 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 109,949 | 111,533 | +1,584 | 0.49 | 0.44 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,639 | 111,109 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,973 | 104,525 | -25,448 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,268 | 101,953 | -6,315 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 90,436 | +90,436 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 95,995 | 65,457 | -30,538 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,638 | +58,638 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 56,937 | 56,937 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 86,375 | 55,036 | -31,339 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 54,451 | 53,697 | -754 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 40,500 | 51,500 | +11,000 | 0.39 | 0.45 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 49,628 | 49,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 47,387 | 47,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 43,665 | 44,596 | +931 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,238 | +44,238 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,963 | 42,656 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 42,265 | 42,265 | 0 | 0.16 | 0.14 | -0.02 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,958 | +37,958 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 42,319 | 37,624 | -4,695 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 38,624 | 36,624 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,792 | 35,655 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,266 | +35,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,836 | 30,038 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 62,372 | 28,199 | -34,173 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 27,967 | +27,967 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 27,443 | 27,443 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 25,385 | 25,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 30,774 | 22,474 | -8,300 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 19,941 | 21,621 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,938 | 20,059 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 19,990 | +19,990 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 19,923 | +19,923 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,667 | 19,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Palogic Value Management, L.P. | 22,748 | 19,005 | -3,743 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 18,957 | 18,979 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 19,110 | 18,646 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 19,240 | 18,117 | -1,123 | 0.01 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 0 | 18,084 | +18,084 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 16,178 | 17,178 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Clear Creek Financial Management, LLC | 15,143 | 16,654 | +1,511 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 15,573 | 16,500 | +927 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,228 | 16,288 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 14,107 | 15,195 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,926 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13,510 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 12,894 | 12,894 | 0 | 0.12 | 0.01 | -0.11 | hold |
| Permanent Capital Management, LP | 11,892 | 12,640 | +748 | 0.03 | 0.05 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 10,982 | 10,888 | -94 | 0.07 | 0.06 | -0.01 | sell |
| Mystic Asset Management, Inc. | 0 | 10,750 | +10,750 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,732 | +10,732 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 11,390 | 10,642 | -748 | 0.01 | 0.01 | -0.00 | sell |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,397 | 10,397 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 14,346 | 10,346 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 12,387 | 10,117 | -2,270 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 0 | 9,331 | +9,331 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,123 | 7,049 | -74 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,904 | 6,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 6,534 | 6,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 5,981 | 5,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,459 | 4,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 298,178 | 4,053 | -294,125 | 0.01 | 0.02 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 2,900 | 3,355 | +455 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 9,135 | 1,230 | -7,905 | 0.01 | 0.00 | -0.01 | sell |
| Bare Financial Services, Inc | 1,055 | 1,055 | 0 | 0.01 | 0.00 | -0.00 | hold |