| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 617,425 | 1,368,725 | +751,300 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 968,155 | 1,236,397 | +268,242 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 683,002 | 915,653 | +232,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 169,916 | +169,916 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 128,023 | +128,023 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,152,950 | 1,266,950 | +114,000 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 75,452 | +75,452 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 612,388 | 674,138 | +61,750 | 0.30 | 0.28 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 250,265 | 291,108 | +40,843 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,645 | 68,994 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 989,153 | 1,019,029 | +29,876 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,038 | 37,935 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,676 | +22,676 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 89,408 | 108,061 | +18,653 | 0.17 | 0.16 | -0.01 | buy |
| StoneX Group Inc. | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 10,541 | +10,541 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| BXM Wealth LLC | 0 | 10,190 | +10,190 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 64,014 | 70,563 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14,845 | 18,920 | +4,075 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,902 | 5,502 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 84,234 | 87,043 | +2,809 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 8,802 | 11,392 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 66,400 | 68,503 | +2,103 | 0.20 | 0.17 | -0.04 | buy |
| IFG Advisory, LLC | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,386 | 210,410 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 56,447 | 57,839 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 36,175 | 37,475 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 75,805 | 76,920 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,601 | 25,671 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,434 | 22,299 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,514 | 19,229 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 30,237 | 30,679 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 19,638 | 20,045 | +407 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,399 | 11,653 | +254 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,791 | 14,001 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,425 | 1,600 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 3,529 | 3,688 | +159 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,197 | 17,351 | +154 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,797 | 2,923 | +126 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11,159 | 11,274 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 10,764 | 10,876 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 12,530 | 12,630 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 658 | 687 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 44 | 60 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,263 | +1 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 387,536 | 387,536 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 14,600 | 14,600 | 0 | 0.28 | 0.36 | +0.07 | hold |
| PRIVATE TRUST CO NA | 5,820 | 5,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | 36,904 | 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 | 2.36 | 2.11 | -0.26 | hold |
| Catalyst Capital Advisors LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 24,806 | 24,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 29,440 | 29,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symmetry Partners, LLC | 33,214 | 33,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Advisors, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Wealth Management, LLC | 13,068 | 13,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PAX Financial Group, LLC | 11,046 | 11,046 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,091 | 70,091 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Continuum Advisory, LLC | 37,229 | 37,229 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Spire Wealth Management | 3,821 | 3,821 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.05 | 0.05 | -0.00 | hold |
| Main Street Group, LTD | 465 | 465 | 0 | 0.00 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Tidemark, LLC | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 9,500 | 9,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BridgePort Financial Solutions, LLC | 12,233 | 12,233 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GatePass Capital, LLC | 22,500 | 22,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Merkkuri Wealth Advisors LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,708 | 1,597 | -111 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,466 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 13,043 | 12,628 | -415 | 0.02 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 25,832 | 25,312 | -520 | 0.15 | 0.12 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,666 | 3,133 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,994 | 12,431 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,510 | 21,864 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,778 | 13,115 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 29,613 | 28,913 | -700 | 0.04 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 15,551 | 14,716 | -835 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 25,206 | 24,300 | -906 | 0.01 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 21,099 | 20,062 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,403 | 0 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,562 | 0 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 35,899 | 34,177 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,093 | 13,233 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 12,706 | 10,781 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 406,899 | 404,493 | -2,406 | 0.16 | 0.13 | -0.03 | sell |
| IHT Wealth Management, LLC | 25,666 | 23,242 | -2,424 | 0.00 | 0.00 | -0.00 | sell |