| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | 1,538,071 | 0 | 3.31 | 2.36 | -0.95 | hold |
| MORGAN STANLEY | 453,788 | 1,152,950 | +699,162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 933,985 | 989,153 | +55,168 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,243,866 | 968,155 | -275,711 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 740,833 | 860,616 | +119,783 | 0.03 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 755,768 | 718,509 | -37,259 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 556,353 | 683,002 | +126,649 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,256,649 | 617,425 | -639,224 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 562,388 | 612,388 | +50,000 | 0.44 | 0.30 | -0.14 | buy |
| Berger Financial Group, Inc | 485,188 | 406,899 | -78,289 | 0.27 | 0.16 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 352,236 | 387,536 | +35,300 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,531 | 348,640 | +249,109 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 343,378 | 335,418 | -7,960 | 0.07 | 0.04 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 414,620 | 317,252 | -97,368 | 0.14 | 0.07 | -0.07 | sell |
| Advisors Asset Management, Inc. | 292,397 | 307,954 | +15,557 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 286,008 | 299,079 | +13,071 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,800 | 271,800 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 269,726 | +269,726 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 195,411 | 250,265 | +54,854 | 0.00 | 0.00 | -0.00 | buy |
| PINKERTON WEALTH, LLC | 228,636 | 228,636 | 0 | 0.23 | 0.20 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,587 | 218,068 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 280,046 | 211,663 | -68,383 | 0.07 | 0.04 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,110 | 208,386 | -24,724 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 317,818 | 208,273 | -109,545 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 215,209 | 208,062 | -7,147 | 1.00 | 0.71 | -0.29 | sell |
| BlackRock, Inc. | 375,759 | 200,393 | -175,366 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 93,836 | 194,060 | +100,224 | 0.20 | 0.20 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 133,315 | 186,522 | +53,207 | 0.06 | 0.02 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 171,520 | 176,084 | +4,564 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 178,764 | 140,140 | -38,624 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 142,067 | 122,748 | -19,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 485,483 | 115,695 | -369,788 | 0.01 | 0.00 | -0.01 | sell |
| ADAPT WEALTH ADVISORS, LLC | 97,818 | 95,767 | -2,051 | 0.33 | 0.24 | -0.09 | sell |
| XTX Topco Ltd | 31,909 | 92,998 | +61,089 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 74,429 | 89,408 | +14,979 | 0.20 | 0.17 | -0.03 | buy |
| Apollon Wealth Management, LLC | 83,184 | 84,234 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,837 | 78,454 | -55,383 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,216 | 75,805 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| North Ground Capital | 1,086,992 | 75,000 | -1,011,992 | 5.22 | 0.62 | -4.60 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,091 | 70,091 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Jump Financial, LLC | 32,013 | 68,004 | +35,991 | 0.00 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 64,505 | 66,400 | +1,895 | 0.29 | 0.20 | -0.09 | buy |
| Campbell & CO Investment Adviser LLC | 27,177 | 66,313 | +39,136 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,174 | 64,014 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AE Wealth Management LLC | 54,724 | 56,447 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,374 | 49,474 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 46,332 | 44,610 | -1,722 | 0.05 | 0.03 | -0.02 | sell |
| Trivium Point Advisory, LLC | 46,074 | 41,959 | -4,115 | 0.04 | 0.05 | +0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 41,406 | +41,406 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 45,074 | 40,573 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 34,892 | 38,781 | +3,889 | 0.76 | 0.24 | -0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,814 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 39,609 | 37,229 | -2,380 | 0.04 | 0.02 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 48,781 | 36,904 | -11,877 | 0.03 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 34,875 | 36,175 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Blueprint, LLC | 40,797 | 35,899 | -4,898 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 26,354 | 33,645 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Partners, LLC | 39,228 | 33,214 | -6,014 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 20,920 | 30,237 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 28,012 | 29,613 | +1,601 | 0.05 | 0.04 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 29,440 | 29,440 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Virtu Financial LLC | 19,921 | 29,074 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,979 | 28,067 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,787 | 26,279 | +1,492 | 0.05 | 0.03 | -0.03 | buy |
| TT Capital Management LLC | 27,225 | 25,832 | -1,393 | 0.21 | 0.15 | -0.06 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,060 | 25,688 | -2,372 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| WINTON GROUP Ltd | 0 | 25,206 | +25,206 | 0.00 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 24,902 | 24,902 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Avior Wealth Management, LLC | 0 | 24,806 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 41,426 | 24,676 | -16,750 | 0.17 | 0.07 | -0.09 | sell |
| Kovack Advisors, Inc. | 25,349 | 24,601 | -748 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 24,085 | 24,085 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cerity Partners LLC | 23,189 | 22,510 | -679 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 25,000 | 22,500 | -2,500 | 0.12 | 0.07 | -0.05 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,627 | 21,434 | -193 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 19,734 | 21,099 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 19,312 | 19,638 | +326 | 0.02 | 0.01 | -0.01 | buy |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Focus Partners Wealth | 11,689 | 18,759 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,906 | 18,514 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,076 | 17,197 | +121 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,130 | 17,026 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 17,350 | 15,416 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Rydar Equities, Inc. | 14,978 | 15,326 | +348 | 0.11 | 0.08 | -0.03 | buy |
| Newbridge Financial Services Group, Inc. | 15,094 | 15,094 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Belpointe Asset Management LLC | 15,093 | 15,093 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,435 | 14,845 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 14,632 | 14,632 | 0 | 0.06 | 0.05 | -0.01 | hold |
| 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 |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,599 | 0 | 0.01 | 0.00 | -0.00 | hold |