| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,200 | 871,080 | +797,880 | 0.08 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,600 | 548,600 | +226,000 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 12,503 | 196,199 | +183,696 | 0.05 | 0.65 | +0.60 | buy |
| MORGAN STANLEY | 1,130,762 | 1,244,455 | +113,693 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 350,825 | 442,046 | +91,221 | 0.22 | 0.25 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,237,366 | 1,307,974 | +70,608 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 842,482 | 912,874 | +70,392 | 0.04 | 0.04 | -0.00 | buy |
| 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 |
| FRANKLIN RESOURCES INC | 315,880 | 358,956 | +43,076 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 936,658 | 971,721 | +35,063 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 54,475 | 89,254 | +34,779 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 617,444 | 651,505 | +34,061 | 0.05 | 0.05 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 30,375 | +30,375 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,544 | 49,673 | +28,129 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,591 | +26,591 | 0.00 | 0.06 | +0.06 | buy |
| BlueChip Wealth Advisors LLC | 24,564 | 49,473 | +24,909 | 0.18 | 0.31 | +0.13 | buy |
| NORTHERN TRUST CORP | 0 | 23,227 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,035 | 54,652 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,689 | +20,689 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 25,189 | 45,687 | +20,498 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 18,524 | +18,524 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 21,040 | 35,454 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,427 | 51,987 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 183,542 | 196,724 | +13,182 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 16,867 | 28,275 | +11,408 | 0.02 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 1,024,353 | 1,035,756 | +11,403 | 4.64 | 4.15 | -0.49 | buy |
| Sigma Planning Corp | 295,949 | 306,660 | +10,711 | 0.11 | 0.11 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,632 | +10,632 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,820 | 98,140 | +10,320 | 0.02 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 10,059 | +10,059 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 17,591 | 27,109 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,228 | 341,987 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 23,295 | 27,910 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 22,931 | 27,237 | +4,306 | 0.11 | 0.11 | +0.00 | buy |
| Founders Financial Alliance, LLC | 16,719 | 20,683 | +3,964 | 0.06 | 0.07 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 15,470 | 18,149 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,427 | 22,819 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 251,086 | 253,353 | +2,267 | 0.57 | 0.53 | -0.03 | buy |
| AE Wealth Management LLC | 29,022 | 31,235 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,173 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,377 | 31,438 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 27,714 | 29,511 | +1,797 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 56,841 | 58,330 | +1,489 | 0.50 | 0.46 | -0.05 | buy |
| Concurrent Investment Advisors, LLC | 40,539 | 41,729 | +1,190 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,388 | 21,416 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 22,071 | 22,827 | +756 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 16,253 | 16,970 | +717 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,543 | 10,231 | +688 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,662 | 1,994 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,008 | 70,312 | +304 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,289 | 25,582 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 10,662 | 10,948 | +286 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 116,209 | 116,469 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 25,587 | 25,780 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,704 | 12,857 | +153 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 26,359 | 26,459 | +100 | 0.10 | 0.07 | -0.03 | buy |
| HighTower Advisors, LLC | 19,631 | 19,720 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,826 | 5,907 | +81 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,173 | 2,247 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,070 | 36,119 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,093 | 21,110 | +17 | 0.12 | 0.11 | -0.01 | buy |
| Kozak & Associates, Inc. | 514 | 529 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 159 | 165 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 12,810 | 12,811 | +1 | 0.08 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.05 | 0.03 | -0.02 | hold |
| EAGLE GLOBAL ADVISORS LLC | 23,820 | 23,820 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 7,284 | 7,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Heartland Consultants, Inc. | 11,951 | 11,951 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 27,888 | 27,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 158,004 | 158,004 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 15,230 | 15,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 11,146 | 11,146 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Geneos Wealth Management Inc. | 8,020 | 8,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,594 | 10,594 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 9,873 | 9,873 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 854 | 854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 16,258 | 16,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joseph Group Capital Management | 4,131 | 4,131 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SageView Advisory Group, LLC | 11,322 | 11,322 | 0 | 0.00 | 0.01 | +0.00 | hold |