| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 453,788 | 1,152,950 | +699,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 269,726 | +269,726 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,531 | 348,640 | +249,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 556,353 | 683,002 | +126,649 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 740,833 | 860,616 | +119,783 | 0.03 | 0.03 | -0.01 | buy |
| Alpine Global Management, LLC | 93,836 | 194,060 | +100,224 | 0.20 | 0.20 | +0.00 | buy |
| XTX Topco Ltd | 31,909 | 92,998 | +61,089 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 933,985 | 989,153 | +55,168 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 195,411 | 250,265 | +54,854 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 133,315 | 186,522 | +53,207 | 0.06 | 0.02 | -0.03 | buy |
| Callodine Capital Management, LP | 562,388 | 612,388 | +50,000 | 0.44 | 0.30 | -0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 41,406 | +41,406 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 27,177 | 66,313 | +39,136 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,814 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 32,013 | 68,004 | +35,991 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 352,236 | 387,536 | +35,300 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,206 | +25,206 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 24,806 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 292,397 | 307,954 | +15,557 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 74,429 | 89,408 | +14,979 | 0.20 | 0.17 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 14,600 | +14,600 | 0.00 | 0.28 | +0.28 | buy |
| Catalyst Capital Advisors LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 286,008 | 299,079 | +13,071 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,174 | 64,014 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,800 | 271,800 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,920 | 30,237 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 19,921 | 29,074 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,130 | 17,026 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50 | 8,152 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,216 | 75,805 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,354 | 33,645 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,689 | 18,759 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,520 | 176,084 | +4,564 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,435 | 14,845 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 34,892 | 38,781 | +3,889 | 0.76 | 0.24 | -0.51 | buy |
| Lodestone Wealth Management LLC | 0 | 3,529 | +3,529 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 962 | 3,111 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,979 | 28,067 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 64,505 | 66,400 | +1,895 | 0.29 | 0.20 | -0.09 | buy |
| AE Wealth Management LLC | 54,724 | 56,447 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 28,012 | 29,613 | +1,601 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,787 | 26,279 | +1,492 | 0.05 | 0.03 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,587 | 218,068 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,734 | 21,099 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,000 | 3,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 34,875 | 36,175 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 312 | 1,425 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 83,184 | 84,234 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 14,978 | 15,326 | +348 | 0.11 | 0.08 | -0.03 | buy |
| Golden State Wealth Management, LLC | 19,312 | 19,638 | +326 | 0.02 | 0.01 | -0.01 | buy |
| IHT Wealth Management, LLC | 25,505 | 25,666 | +161 | 0.01 | 0.00 | -0.00 | buy |
| EPG Wealth Management LLC | 25,156 | 25,311 | +155 | 0.07 | 0.05 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,076 | 17,197 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 2,696 | 2,797 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 10,675 | 10,764 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,353 | 1,403 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 44 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 633 | 658 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,562 | 3,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,902 | 1,902 | 0 | 0.00 | 0.00 | -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 |
| Bulldog Investors, LLP | 1,538,071 | 1,538,071 | 0 | 3.31 | 2.36 | -0.95 | hold |
| PINKERTON WEALTH, LLC | 228,636 | 228,636 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Koshinski Asset Management, Inc. | 29,440 | 29,440 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 15,093 | 15,093 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| A&I FINANCIAL SERVICES, LLC | 24,902 | 24,902 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Sound Income Strategies, LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 13,068 | 13,068 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,091 | 70,091 | 0 | 0.05 | 0.03 | -0.01 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Spire Wealth Management | 3,821 | 3,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 15,094 | 15,094 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Joseph Group Capital Management | 4,131 | 4,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LGT Financial Advisors LLC | 1,542 | 1,542 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Wealth Preservation Advisors, LLC | 3,061 | 3,061 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,599 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,826 | 5,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 24,085 | 24,085 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tidemark, LLC | 2,134 | 2,134 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AVISO WEALTH MANAGEMENT | 14,632 | 14,632 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 9,500 | 9,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BridgePort Financial Solutions, LLC | 12,233 | 12,233 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |