| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 301,070 | +301,070 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 217,304 | 289,786 | +72,482 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 37,425 | +37,425 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 289,072 | 308,436 | +19,364 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,970 | 34,637 | +13,667 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 13,076 | +13,076 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,812 | 28,393 | +581 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,419 | 17,936 | +517 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,784 | 14,232 | +448 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,686 | 1,701 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | 24,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 27,330 | 27,330 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 12,465 | 12,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,329 | 15,041 | -288 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 90,245 | 88,145 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,588 | 87,509 | -13,079 | 0.04 | 0.04 | -0.01 | sell |
| Sovran Advisors, LLC | 88,609 | 71,738 | -16,871 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,100 | 26,150 | -30,950 | 0.00 | 0.00 | -0.00 | sell |