| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,694,446 | 1,538,071 | -156,375 | 4.75 | 3.72 | -1.02 | sell |
| Invesco Ltd. | 1,005,064 | 1,343,185 | +338,121 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,227,826 | 1,304,706 | +76,880 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 992,946 | 1,067,915 | +74,969 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 859,402 | 902,203 | +42,801 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 880,204 | 887,357 | +7,153 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 739,356 | 677,822 | -61,534 | 0.05 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 555,374 | 585,434 | +30,060 | 0.26 | 0.23 | -0.03 | buy |
| UBS Group AG | 343,981 | 551,905 | +207,924 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 500,000 | 550,000 | +50,000 | 0.86 | 0.55 | -0.32 | buy |
| North Ground Capital | 581,100 | 500,000 | -81,100 | 5.94 | 6.13 | +0.19 | sell |
| Berger Financial Group, Inc | 381,926 | 487,404 | +105,478 | 0.27 | 0.30 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 598,600 | 479,900 | -118,700 | 0.01 | 0.01 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 478,317 | 461,725 | -16,592 | 0.64 | 0.53 | -0.12 | sell |
| MORGAN STANLEY | 548,556 | 459,664 | -88,892 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 338,143 | 342,566 | +4,423 | 0.11 | 0.10 | -0.01 | buy |
| Arkadios Wealth Advisors | 318,983 | 329,379 | +10,396 | 0.13 | 0.09 | -0.03 | buy |
| BlackRock, Inc. | 232,315 | 311,440 | +79,125 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 314,514 | 310,326 | -4,188 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 577,300 | 298,700 | -278,600 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 295,068 | 285,492 | -9,576 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 253,627 | 267,634 | +14,007 | 0.47 | 0.42 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 239,911 | 259,295 | +19,384 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 252,994 | 247,703 | -5,291 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,417 | 231,253 | -101,164 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 134,665 | 219,520 | +84,855 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,541 | 199,905 | +99,364 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 191,279 | 198,777 | +7,498 | 0.42 | 0.38 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 158,200 | 186,600 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 200,964 | 184,073 | -16,891 | 0.02 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 174,686 | 182,218 | +7,532 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 157,704 | 157,704 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 154,702 | 132,850 | -21,852 | 0.12 | 0.09 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 90,249 | 109,146 | +18,897 | 0.25 | 0.35 | +0.10 | buy |
| Financial Gravity Companies, Inc. | 97,281 | 97,634 | +353 | 0.25 | 0.18 | -0.07 | buy |
| Alpine Global Management, LLC | 88,836 | 88,836 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Brevan Howard Capital Management LP | 0 | 80,285 | +80,285 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 54,457 | 69,707 | +15,250 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 69,866 | 69,500 | -366 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,349 | 66,254 | +38,905 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,973 | 64,996 | -1,977 | 0.06 | 0.05 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 60,077 | 63,830 | +3,753 | 0.40 | 0.31 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,165 | 63,351 | +50,186 | 0.01 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,182 | 53,199 | +17 | 0.05 | 0.04 | -0.01 | buy |
| BlueChip Wealth Advisors LLC | 51,366 | 52,976 | +1,610 | 0.26 | 0.23 | -0.04 | buy |
| Whipplewood Advisors, LLC | 25 | 52,245 | +52,220 | 0.27 | 0.27 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 42,983 | 51,286 | +8,303 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 52,808 | 50,895 | -1,913 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 42,655 | 49,039 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,835 | 49,018 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 51,604 | 48,293 | -3,311 | 0.03 | 0.02 | -0.01 | sell |
| Continuum Advisory, LLC | 42,245 | 42,245 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Consolidated Portfolio Review Corp | 42,021 | 40,973 | -1,048 | 0.07 | 0.05 | -0.02 | sell |
| Symmetry Partners, LLC | 18,559 | 40,376 | +21,817 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 62,120 | 39,306 | -22,814 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,500 | 35,778 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 26,147 | 35,751 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 30,998 | 34,416 | +3,418 | 0.27 | 0.11 | -0.16 | buy |
| Beacon Capital Management, LLC | 31,030 | 33,404 | +2,374 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 32,079 | 33,123 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 34,136 | 32,788 | -1,348 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 26,593 | 30,792 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 29,665 | +29,665 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 25,538 | 29,102 | +3,564 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 20,577 | 28,979 | +8,402 | 0.01 | 0.01 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 30,780 | 28,743 | -2,037 | 0.22 | 0.16 | -0.06 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 28,461 | +610 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 19,172 | 27,409 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 43,000 | 27,000 | -16,000 | 0.33 | 0.17 | -0.16 | sell |
| SIMON QUICK ADVISORS, LLC | 23,624 | 25,526 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| EWG Elevate Inc. | 25,474 | 25,474 | 0 | 0.10 | 0.08 | -0.02 | hold |
| IHT Wealth Management, LLC | 25,984 | 25,450 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 24,677 | 24,588 | -89 | 0.06 | 0.05 | -0.01 | sell |
| EPG Wealth Management LLC | 23,213 | 24,195 | +982 | 0.07 | 0.07 | +0.00 | buy |
| United Advisor Group, LLC | 24,136 | 24,136 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cerity Partners LLC | 25,666 | 24,064 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,815 | 23,905 | -18,910 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,986 | 22,213 | +227 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 18,666 | 22,031 | +3,365 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,618 | +21,618 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 20,427 | 20,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 16,350 | 20,400 | +4,050 | 0.01 | 0.01 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,129 | 19,402 | -1,727 | 0.10 | 0.08 | -0.02 | sell |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Merit Financial Group, LLC | 19,803 | 18,893 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 10,031 | 18,856 | +8,825 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 18,455 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,594 | 17,927 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,738 | 17,831 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 17,691 | 17,654 | -37 | 0.10 | 0.08 | -0.02 | sell |
| IFP Advisors, Inc | 16,501 | 16,870 | +369 | 0.01 | 0.00 | -0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 16,865 | 16,865 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 31,438 | 16,388 | -15,050 | 0.00 | 0.02 | +0.01 | sell |
| BridgePort Financial Solutions, LLC | 15,987 | 15,987 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Belpointe Asset Management LLC | 14,456 | 15,946 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,660 | 15,930 | +270 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 15,350 | 15,479 | +129 | 0.02 | 0.02 | -0.00 | buy |