| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,237,366 | 1,307,974 | +70,608 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,130,762 | 1,244,455 | +113,693 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 1,024,353 | 1,035,756 | +11,403 | 4.64 | 4.15 | -0.49 | buy |
| LPL Financial LLC | 936,658 | 971,721 | +35,063 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 842,482 | 912,874 | +70,392 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,200 | 871,080 | +797,880 | 0.08 | 0.20 | +0.12 | buy |
| PINKERTON WEALTH, LLC | 695,021 | 659,173 | -35,848 | 1.29 | 1.14 | -0.15 | sell |
| Private Advisor Group, LLC | 617,444 | 651,505 | +34,061 | 0.05 | 0.05 | -0.00 | buy |
| Callodine Capital Management, LP | 675,000 | 625,180 | -49,820 | 1.91 | 1.55 | -0.36 | sell |
| TWO SIGMA ADVISERS, LP | 594,500 | 568,500 | -26,000 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 695,609 | 556,270 | -139,339 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 322,600 | 548,600 | +226,000 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 350,825 | 442,046 | +91,221 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,977 | 371,514 | -11,463 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 315,880 | 358,956 | +43,076 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,228 | 341,987 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 334,686 | 333,252 | -1,434 | 0.32 | 0.29 | -0.04 | sell |
| Kestra Advisory Services, LLC | 379,011 | 325,298 | -53,713 | 0.03 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 295,949 | 306,660 | +10,711 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 438,484 | 290,010 | -148,474 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 301,202 | 286,689 | -14,513 | 0.25 | 0.19 | -0.05 | sell |
| Alpine Global Management, LLC | 340,817 | 270,000 | -70,817 | 0.72 | 0.78 | +0.06 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 251,086 | 253,353 | +2,267 | 0.57 | 0.53 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 247,387 | 207,565 | -39,822 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 183,542 | 196,724 | +13,182 | 0.03 | 0.03 | -0.00 | buy |
| Strong Tower Advisory Services | 12,503 | 196,199 | +183,696 | 0.05 | 0.65 | +0.60 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 193,776 | 184,101 | -9,675 | 0.28 | 0.21 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,882 | 180,892 | -40,990 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 158,004 | 158,004 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Man Group plc | 116,209 | 116,469 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,820 | 98,140 | +10,320 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 54,475 | 89,254 | +34,779 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 84,627 | 81,052 | -3,575 | 0.15 | 0.13 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,635 | 79,197 | +56,562 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,054 | 72,434 | +47,380 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,008 | 70,312 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 56,841 | 58,330 | +1,489 | 0.50 | 0.46 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 61,551 | 56,866 | -4,685 | 0.37 | 0.32 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,035 | 54,652 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 57,215 | 54,247 | -2,968 | 0.10 | 0.08 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 124,500 | 54,111 | -70,389 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,427 | 51,987 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,544 | 49,673 | +28,129 | 0.01 | 0.01 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 24,564 | 49,473 | +24,909 | 0.18 | 0.31 | +0.13 | buy |
| Continuum Advisory, LLC | 47,077 | 46,823 | -254 | 0.08 | 0.07 | -0.01 | sell |
| Trexquant Investment LP | 61,875 | 46,436 | -15,439 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,980 | 46,092 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 25,189 | 45,687 | +20,498 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 40,539 | 41,729 | +1,190 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 46,944 | 40,359 | -6,585 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,823 | 39,944 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 55,412 | 39,843 | -15,569 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 45,952 | 39,331 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 36,070 | 36,119 | +49 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,040 | 35,454 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 36,909 | 34,136 | -2,773 | 0.04 | 0.04 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 35,828 | 33,162 | -2,666 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 43,941 | 32,024 | -11,917 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,036 | 31,945 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 33,098 | 31,796 | -1,302 | 0.07 | 0.05 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 29,377 | 31,438 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 29,022 | 31,235 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 30,375 | +30,375 | 0.09 | 0.09 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 27,714 | 29,511 | +1,797 | 0.09 | 0.09 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 16,867 | 28,275 | +11,408 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 23,295 | 27,910 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 27,888 | 27,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.05 | 0.03 | -0.02 | hold |
| EWG Elevate Inc. | 29,434 | 27,794 | -1,640 | 0.13 | 0.13 | +0.00 | sell |
| Catalina Capital Group, LLC | 22,931 | 27,237 | +4,306 | 0.11 | 0.11 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,591 | 27,109 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,591 | +26,591 | 0.00 | 0.06 | +0.06 | buy |
| United Advisor Group, LLC | 26,359 | 26,459 | +100 | 0.10 | 0.07 | -0.03 | buy |
| IHT Wealth Management, LLC | 25,587 | 25,780 | +193 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,289 | 25,582 | +293 | 0.01 | 0.01 | -0.00 | buy |
| PAX Financial Group, LLC | 28,355 | 24,303 | -4,052 | 0.07 | 0.05 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,565 | 23,922 | -17,643 | 0.03 | 0.02 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 23,820 | 23,820 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 23,227 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27,544 | 23,122 | -4,422 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 22,071 | 22,827 | +756 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,427 | 22,819 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 31,631 | 21,850 | -9,781 | 0.23 | 0.14 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,388 | 21,416 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 37,893 | 21,184 | -16,709 | 0.07 | 0.03 | -0.04 | sell |
| Collaborative Wealth Managment Inc. | 21,093 | 21,110 | +17 | 0.12 | 0.11 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 20,689 | +20,689 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 16,719 | 20,683 | +3,964 | 0.06 | 0.07 | +0.01 | buy |
| Creekmur Asset Management LLC | 29,402 | 19,917 | -9,485 | 0.09 | 0.06 | -0.04 | sell |
| Western Wealth Management, LLC | 20,382 | 19,881 | -501 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,898 | 19,856 | -5,042 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 19,631 | 19,720 | +89 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Brookstone Capital Management | 19,486 | 18,952 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 18,524 | +18,524 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 49,185 | 18,284 | -30,901 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 15,470 | 18,149 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,693 | 17,839 | -6,854 | 0.01 | 0.00 | -0.00 | sell |