| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,385,915 | 1,965,318 | +579,403 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,656,611 | +1,656,611 | 0.00 | 0.01 | +0.01 | buy |
| North Ground Capital | 422,222 | 1,032,585 | +610,363 | 4.15 | 7.51 | +3.35 | buy |
| Karpus Management, Inc. | 0 | 853,683 | +853,683 | 0.00 | 0.58 | +0.58 | buy |
| Bulldog Investors, LLP | 447,288 | 485,401 | +38,113 | 1.75 | 1.58 | -0.17 | buy |
| Border to Coast Pensions Partnership Ltd | 440,000 | 440,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 227,872 | 399,466 | +171,594 | 1.32 | 1.98 | +0.66 | buy |
| ARES MANAGEMENT LLC | 0 | 247,500 | +247,500 | 0.00 | 0.21 | +0.21 | buy |
| Realta Investment Advisors | 245,433 | 242,781 | -2,652 | 1.39 | 1.17 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 210,520 | 201,465 | -9,055 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 0 | 192,355 | +192,355 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 27,472 | 185,832 | +158,360 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 146,356 | 158,935 | +12,579 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,763 | 153,382 | +140,619 | 0.00 | 0.02 | +0.02 | buy |
| Karpus Management, Inc. | 0 | 150,975 | +150,975 | 0.00 | 0.10 | +0.10 | buy |
| Virtus Investment Advisers, LLC | 129,209 | 149,891 | +20,682 | 0.63 | 0.60 | -0.03 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 145,030 | +145,030 | 0.00 | 1.06 | +1.06 | buy |
| Freestone Capital Holdings, LLC | 94,879 | 141,379 | +46,500 | 0.05 | 0.06 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 165,889 | 131,536 | -34,353 | 0.09 | 0.06 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,714 | 122,793 | +90,079 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 100,000 | 100,000 | 0 | 0.53 | 0.74 | +0.21 | hold |
| LPL Financial LLC | 112,978 | 98,192 | -14,786 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,871 | 80,647 | -25,224 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.43 | 0.60 | +0.17 | hold |
| Arlington Capital Management, Inc. | 78,082 | 70,929 | -7,153 | 0.84 | 0.64 | -0.21 | sell |
| JANE STREET GROUP, LLC | 25,049 | 68,216 | +43,167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 61,737 | +61,737 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 51,301 | +51,301 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 49,040 | +49,040 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 59,686 | 48,349 | -11,337 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 51,048 | 47,082 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 40,573 | 46,518 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 52,407 | 46,317 | -6,090 | 0.17 | 0.13 | -0.04 | sell |
| Entropy Technologies, LP | 0 | 43,349 | +43,349 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 47,400 | 42,600 | -4,800 | 0.46 | 0.32 | -0.14 | sell |
| Aptus Capital Advisors, LLC | 40,135 | 40,135 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 49,785 | 39,567 | -10,218 | 0.29 | 0.21 | -0.09 | sell |
| Apollon Wealth Management, LLC | 28,209 | 37,038 | +8,829 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,953 | 35,011 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,967 | +33,967 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 33,964 | 32,776 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 32,235 | +32,235 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 30,927 | 30,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 30,091 | 30,090 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,229 | 28,449 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 222,222 | 25,926 | -196,296 | 0.68 | 0.08 | -0.60 | sell |
| Rockefeller Capital Management L.P. | 275,835 | 24,218 | -251,617 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 23,428 | +23,428 | 0.00 | 0.05 | +0.05 | buy |
| Savvy Advisors, Inc. | 0 | 21,858 | +21,858 | 0.00 | 0.01 | +0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 19,481 | 21,069 | +1,588 | 0.19 | 0.17 | -0.02 | buy |
| CFO4Life Group, LLC | 14,682 | 19,282 | +4,600 | 0.04 | 0.04 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 18,247 | 18,247 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Mariner, LLC | 15,274 | 18,055 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 16,742 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 45,379 | 16,521 | -28,858 | 0.01 | 0.00 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 0 | 16,496 | +16,496 | 0.00 | 0.01 | +0.01 | buy |
| Capital CS Group, LLC | 15,298 | 16,424 | +1,126 | 0.43 | 0.38 | -0.05 | buy |
| Prospera Financial Services Inc | 16,637 | 16,296 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 13,948 | 15,167 | +1,219 | 0.06 | 0.05 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.10 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,956 | +13,956 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,200 | 13,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fermata Advisors, LLC | 11,065 | 13,089 | +2,024 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 12,651 | +12,651 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 12,597 | 12,370 | -227 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,263 | 11,600 | -6,663 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,274 | 10,340 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 19,068 | 10,103 | -8,965 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,418 | 8,193 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,880 | 7,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 4,691 | 6,167 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 9,350 | 5,397 | -3,953 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 111 | 4,970 | +4,859 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 4,200 | 4,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 802 | 3,827 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,731 | 2,832 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,295 | 2,368 | -927 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,113 | 2,271 | +158 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,310 | 2,179 | +869 | 0.02 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 4,824 | 1,940 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 1,232 | 1,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,929 | 1,000 | -3,929 | 0.03 | 0.00 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 566 | 899 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |