| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,385,915 | +1,385,915 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 0 | 1,019,239 | +1,019,239 | 0.00 | 0.13 | +0.13 | buy |
| Bulldog Investors, LLP | 0 | 447,288 | +447,288 | 0.00 | 1.75 | +1.75 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 440,000 | +440,000 | 0.00 | 0.13 | +0.13 | buy |
| North Ground Capital | 0 | 422,222 | +422,222 | 0.00 | 4.15 | +4.15 | buy |
| Rockefeller Capital Management L.P. | 0 | 275,835 | +275,835 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 0 | 245,433 | +245,433 | 0.00 | 1.39 | +1.39 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 227,872 | +227,872 | 0.00 | 1.32 | +1.32 | buy |
| Alpine Global Management, LLC | 0 | 222,222 | +222,222 | 0.00 | 0.68 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 210,520 | +210,520 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 165,889 | +165,889 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 146,356 | +146,356 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 129,209 | +129,209 | 0.00 | 0.63 | +0.63 | buy |
| Almitas Capital LLC | 0 | 119,999 | +119,999 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 0 | 112,978 | +112,978 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,871 | +105,871 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 94,879 | +94,879 | 0.00 | 0.05 | +0.05 | buy |
| Arlington Capital Management, Inc. | 0 | 78,082 | +78,082 | 0.00 | 0.84 | +0.84 | buy |
| Marex Group plc | 0 | 59,686 | +59,686 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 56,680 | +56,680 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 52,407 | +52,407 | 0.00 | 0.17 | +0.17 | buy |
| Private Advisor Group, LLC | 0 | 51,048 | +51,048 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 49,785 | +49,785 | 0.00 | 0.29 | +0.29 | buy |
| GatePass Capital, LLC | 0 | 47,400 | +47,400 | 0.00 | 0.46 | +0.46 | buy |
| CHOREO, LLC | 0 | 45,379 | +45,379 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 40,573 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 40,135 | +40,135 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 34,229 | +34,229 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,964 | +33,964 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 32,953 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 32,714 | +32,714 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 30,927 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 30,091 | +30,091 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 28,209 | +28,209 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,472 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,049 | +25,049 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 20,383 | +20,383 | 0.00 | 0.03 | +0.03 | buy |
| EIGHT 31 FINANCIAL, LLC | 0 | 19,481 | +19,481 | 0.00 | 0.19 | +0.19 | buy |
| CastleKnight Management LP | 0 | 19,400 | +19,400 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 18,263 | +18,263 | 0.00 | 0.01 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 18,247 | +18,247 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 14,682 | +14,682 | 0.00 | 0.04 | +0.04 | buy |
| Sage Capital Advisors,llc | 0 | 13,948 | +13,948 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 12,868 | +12,868 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 12,597 | +12,597 | 0.00 | 0.01 | +0.01 | buy |
| Ferguson Shapiro LLC | 0 | 11,856 | +11,856 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 11,065 | +11,065 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 9,350 | +9,350 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 8,627 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,418 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 4,929 | +4,929 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 4,691 | +4,691 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.02 | +0.02 | buy |
| SWAN Capital LLC | 0 | 1,232 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Management Group, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 100,000 | 100,000 | 0 | 0.56 | 0.53 | -0.03 | hold |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.46 | 0.43 | -0.03 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,200 | 13,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NBC SECURITIES, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |