| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 97,502 | 343,981 | +246,479 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 421,801 | 581,100 | +159,299 | 5.18 | 5.94 | +0.76 | buy |
| WELLS FARGO & COMPANY/MN | 722,201 | 880,204 | +158,003 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 31,000 | 158,200 | +127,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,621 | 129,776 | +105,155 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,688 | 577,300 | +97,612 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 90,249 | +90,249 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,388 | +89,388 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 88,836 | +88,836 | 0.00 | 0.24 | +0.24 | buy |
| Private Advisor Group, LLC | 667,922 | 739,356 | +71,434 | 0.04 | 0.05 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 65,718 | +65,718 | 0.00 | 0.09 | +0.09 | buy |
| Berger Financial Group, Inc | 326,434 | 381,926 | +55,492 | 0.26 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 504,411 | 555,374 | +50,963 | 0.26 | 0.26 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 50,023 | +50,023 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 134,367 | 184,026 | +49,659 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,462 | 54,713 | +48,251 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,632 | 100,541 | +47,909 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 42,655 | +42,655 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 35,184 | +35,184 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 566,400 | 598,600 | +32,200 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,557 | +31,557 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 21,377 | 51,604 | +30,227 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,349 | +27,349 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 26,147 | +26,147 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 292,964 | 318,983 | +26,019 | 0.18 | 0.13 | -0.06 | buy |
| LPL Financial LLC | 967,240 | 992,946 | +25,706 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,273 | 42,815 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 25,538 | +25,538 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,088 | 174,686 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,427 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 18,559 | +18,559 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 24,820 | 43,000 | +18,180 | 0.31 | 0.33 | +0.02 | buy |
| BlueChip Wealth Advisors LLC | 34,616 | 51,366 | +16,750 | 0.22 | 0.26 | +0.04 | buy |
| HighTower Advisors, LLC | 22,956 | 39,500 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 37,204 | 53,182 | +15,978 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 12,998 | 28,565 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,198 | 43,797 | +14,599 | 0.02 | 0.01 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 121,199 | 134,665 | +13,466 | 0.03 | 0.03 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 13,259 | +13,259 | 0.00 | 0.11 | +0.11 | buy |
| Sigma Planning Corp | 325,766 | 338,143 | +12,377 | 0.12 | 0.11 | -0.00 | buy |
| Bulldog Investors, LLP | 1,682,352 | 1,694,446 | +12,094 | 5.01 | 4.75 | -0.27 | buy |
| Efficient Advisors, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 11,099 | +11,099 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 32,381 | 40,835 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 231,696 | 239,911 | +8,215 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 15,253 | 23,199 | +7,946 | 0.06 | 0.08 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 36,610 | 42,021 | +5,411 | 0.07 | 0.07 | +0.00 | buy |
| AE Wealth Management LLC | 27,320 | 32,079 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,450 | 16,350 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 21,769 | 24,677 | +2,908 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 16,500 | 19,172 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 546,560 | 548,556 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 52,747 | 54,457 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 8,434 | 10,031 | +1,597 | 0.01 | 0.02 | +0.00 | buy |
| TT Capital Management LLC | 29,698 | 30,998 | +1,300 | 0.27 | 0.27 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 18,200 | 18,666 | +466 | 0.01 | 0.01 | -0.00 | buy |
| BridgePort Financial Solutions, LLC | 15,576 | 15,987 | +411 | 0.09 | 0.07 | -0.01 | buy |
| COMERICA BANK | 1,994 | 2,342 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 59,852 | 60,077 | +225 | 0.46 | 0.40 | -0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 29,233 | 29,423 | +190 | 0.09 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 15,163 | 15,336 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 42,822 | 42,983 | +161 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,151 | 3,280 | +129 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,521 | 23,624 | +103 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 25,958 | 25,984 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 545 | 567 | +22 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,974 | 21,986 | +12 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,315 | 2,326 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,126 | 21,129 | +3 | 0.11 | 0.10 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 69 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,562 | 3,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,133 | 3,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 7,284 | 7,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,392 | 16,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,499 | 7,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 25,666 | 25,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 157,704 | 157,704 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 34,136 | 34,136 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,230 | 15,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 17,085 | 17,085 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Callodine Capital Management, LP | 500,000 | 500,000 | 0 | 1.18 | 0.86 | -0.32 | hold |
| Providence Wealth Advisors, LLC | 11,146 | 11,146 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cooper Financial Group | 52,808 | 52,808 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Geneos Wealth Management Inc. | 7,231 | 7,231 | 0 | 0.00 | 0.00 | -0.00 | hold |