| 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 | 2.36 | 2.11 | -0.26 | hold |
| Invesco Ltd. | 617,425 | 1,368,725 | +751,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,152,950 | 1,266,950 | +114,000 | 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 |
| LPL Financial LLC | 989,153 | 1,019,029 | +29,876 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 683,002 | 915,653 | +232,651 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 718,509 | 713,829 | -4,680 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 612,388 | 674,138 | +61,750 | 0.30 | 0.28 | -0.02 | buy |
| Berger Financial Group, Inc | 406,899 | 404,493 | -2,406 | 0.16 | 0.13 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 387,536 | 387,536 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 335,418 | 322,360 | -13,058 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 348,640 | 312,707 | -35,933 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 250,265 | 291,108 | +40,843 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 317,252 | 290,756 | -26,496 | 0.07 | 0.05 | -0.02 | sell |
| Advisors Asset Management, Inc. | 307,954 | 290,200 | -17,754 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,800 | 248,600 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,386 | 210,410 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,068 | 207,748 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 211,663 | 200,157 | -11,506 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 200,393 | 195,515 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 169,916 | +169,916 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 299,079 | 169,515 | -129,564 | 0.01 | 0.00 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 228,636 | 163,035 | -65,601 | 0.20 | 0.10 | -0.11 | sell |
| Alpine Global Management, LLC | 194,060 | 155,635 | -38,425 | 0.20 | 0.16 | -0.04 | sell |
| Diversify Advisory Services, LLC | 0 | 128,023 | +128,023 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 186,522 | 128,023 | -58,499 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 208,062 | 121,169 | -86,893 | 0.71 | 0.31 | -0.40 | sell |
| Qube Research & Technologies Ltd | 269,726 | 113,967 | -155,759 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 89,408 | 108,061 | +18,653 | 0.17 | 0.16 | -0.01 | buy |
| Cetera Investment Advisers | 122,748 | 96,207 | -26,541 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 95,767 | 92,197 | -3,570 | 0.24 | 0.19 | -0.05 | sell |
| Apollon Wealth Management, LLC | 84,234 | 87,043 | +2,809 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 97,634 | 78,833 | -18,801 | 0.18 | 0.08 | -0.10 | sell |
| Janney Montgomery Scott LLC | 75,805 | 76,920 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 75,452 | +75,452 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 64,014 | 70,563 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,091 | 70,091 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ROYAL BANK OF CANADA | 33,645 | 68,994 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 66,400 | 68,503 | +2,103 | 0.20 | 0.17 | -0.04 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,263 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 860,616 | 62,823 | -797,793 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,695 | 61,461 | -54,234 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 56,447 | 57,839 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,313 | 53,883 | -12,430 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 38,565 | -145,461 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 14,038 | 37,935 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 36,175 | 37,475 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 37,229 | 37,229 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | 36,904 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Blueprint, LLC | 35,899 | 34,177 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| Symmetry Partners, LLC | 33,214 | 33,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 40,573 | 30,842 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,237 | 30,679 | +442 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,084 | 30,327 | -145,757 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 29,440 | 29,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Financial Alliance, LLC | 29,613 | 28,913 | -700 | 0.04 | 0.02 | -0.01 | sell |
| Trivium Point Advisory, LLC | 41,959 | 28,167 | -13,792 | 0.05 | 0.02 | -0.04 | sell |
| Kovack Advisors, Inc. | 24,601 | 25,671 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 25,832 | 25,312 | -520 | 0.15 | 0.12 | -0.02 | sell |
| Avior Wealth Management, LLC | 24,806 | 24,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 25,206 | 24,300 | -906 | 0.01 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 24,085 | 24,085 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IHT Wealth Management, LLC | 25,666 | 23,242 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,676 | +22,676 | 0.00 | 0.07 | +0.07 | buy |
| GatePass Capital, LLC | 22,500 | 22,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,434 | 22,299 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,510 | 21,864 | -646 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 36,000 | 21,600 | -14,400 | 0.06 | 0.03 | -0.03 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 25,688 | 20,973 | -4,715 | 0.01 | 0.01 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 24,676 | 20,594 | -4,082 | 0.07 | 0.05 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21,099 | 20,062 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 19,638 | 20,045 | +407 | 0.01 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 24,902 | 19,510 | -5,392 | 0.08 | 0.05 | -0.03 | sell |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Focus Partners Advisor Solutions, LLC | 18,514 | 19,229 | +715 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,197 | 17,351 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 15,551 | 14,716 | -835 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 14,600 | 14,600 | 0 | 0.28 | 0.36 | +0.07 | hold |
| Catalyst Capital Advisors LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,466 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 13,791 | 14,001 | +210 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,093 | 13,233 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,778 | 13,115 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 13,068 | 13,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 12,530 | 12,630 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 13,043 | 12,628 | -415 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,994 | 12,431 | -563 | 0.00 | 0.00 | -0.00 | sell |
| BridgePort Financial Solutions, LLC | 12,233 | 12,233 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 18,759 | 12,150 | -6,609 | 0.00 | 0.00 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 14,632 | 12,080 | -2,552 | 0.05 | 0.03 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 140,140 | 11,731 | -128,409 | 0.01 | 0.00 | -0.01 | sell |
| First Heartland Consultants, Inc. | 11,399 | 11,653 | +254 | 0.01 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 8,802 | 11,392 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11,159 | 11,274 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 11,046 | 11,046 | 0 | 0.01 | 0.01 | -0.00 | hold |