| 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 | 3.72 | 3.37 | -0.35 | hold |
| VAN ECK ASSOCIATES CORP | 1,304,706 | 1,359,023 | +54,317 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,343,185 | 1,247,326 | -95,859 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 500,000 | 1,002,778 | +502,778 | 6.13 | 5.83 | -0.30 | buy |
| LPL Financial LLC | 1,067,915 | 991,403 | -76,512 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 902,203 | 798,395 | -103,808 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 887,357 | 794,106 | -93,251 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 677,822 | 708,922 | +31,100 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 551,905 | 574,045 | +22,140 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 550,000 | 562,388 | +12,388 | 0.55 | 0.47 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 585,434 | 515,776 | -69,658 | 0.23 | 0.18 | -0.05 | sell |
| Berger Financial Group, Inc | 487,404 | 484,890 | -2,514 | 0.30 | 0.28 | -0.03 | sell |
| MORGAN STANLEY | 459,664 | 460,930 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 311,440 | 386,201 | +74,761 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 461,725 | 369,344 | -92,381 | 0.53 | 0.38 | -0.15 | sell |
| Legacy Wealth Managment, LLC/ID | 7,711 | 360,943 | +353,232 | 0.04 | 1.55 | +1.51 | buy |
| Arkadios Wealth Advisors | 329,379 | 337,100 | +7,721 | 0.09 | 0.08 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 479,900 | 332,600 | -147,300 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,700 | 307,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 310,326 | 289,314 | -21,012 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 342,566 | 277,041 | -65,525 | 0.10 | 0.07 | -0.02 | sell |
| Cetera Investment Advisers | 247,703 | 273,060 | +25,357 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 267,634 | 267,862 | +228 | 0.42 | 0.39 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,492 | 260,667 | -24,825 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 219,520 | 238,823 | +19,303 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,253 | 237,742 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 259,295 | 236,007 | -23,288 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,905 | 226,323 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 186,600 | 186,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 184,073 | 182,124 | -1,949 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,218 | 165,486 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 157,704 | 157,704 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 132,850 | 123,194 | -9,656 | 0.09 | 0.07 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,996 | 114,799 | +49,803 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 39,306 | 113,893 | +74,587 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 109,146 | 96,586 | -12,560 | 0.35 | 0.26 | -0.09 | sell |
| Alpine Global Management, LLC | 88,836 | 88,836 | 0 | 0.19 | 0.15 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 88,299 | +88,299 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 87,026 | +87,026 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 69,707 | 67,272 | -2,435 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 63,830 | 62,771 | -1,059 | 0.31 | 0.27 | -0.04 | sell |
| JANE STREET GROUP, LLC | 0 | 62,703 | +62,703 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 69,500 | 57,610 | -11,890 | 0.07 | 0.06 | -0.02 | sell |
| AE Wealth Management LLC | 33,123 | 50,841 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,018 | 50,424 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 50,895 | 49,197 | -1,698 | 0.06 | 0.05 | -0.01 | sell |
| Brevan Howard Capital Management LP | 80,285 | 46,645 | -33,640 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 51,286 | 45,814 | -5,472 | 0.01 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 42,245 | 42,045 | -200 | 0.05 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 40,973 | 40,973 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Symmetry Partners, LLC | 40,376 | 40,376 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Strategic Blueprint, LLC | 48,293 | 39,283 | -9,010 | 0.02 | 0.02 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 20,427 | 37,265 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,199 | 36,904 | -16,295 | 0.04 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 35,778 | 35,456 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 33,404 | 32,734 | -670 | 0.04 | 0.04 | +0.00 | sell |
| TT Capital Management LLC | 34,416 | 31,221 | -3,195 | 0.11 | 0.23 | +0.12 | sell |
| WEDBUSH SECURITIES INC | 20,400 | 30,575 | +10,175 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,788 | 30,396 | -2,392 | 0.02 | 0.02 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,461 | 28,758 | +297 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,015 | 28,530 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 24,588 | 28,008 | +3,420 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 27,409 | 27,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueChip Wealth Advisors LLC | 52,976 | 27,351 | -25,625 | 0.23 | 0.11 | -0.11 | sell |
| NORTHERN TRUST CORP | 18,455 | 26,484 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 25,526 | 26,460 | +934 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 27,000 | 26,000 | -1,000 | 0.17 | 0.14 | -0.03 | sell |
| IHT Wealth Management, LLC | 25,450 | 25,653 | +203 | 0.01 | 0.01 | -0.00 | buy |
| EWG Elevate Inc. | 25,474 | 25,474 | 0 | 0.08 | 0.08 | +0.00 | hold |
| A&I FINANCIAL SERVICES, LLC | 28,743 | 24,902 | -3,841 | 0.16 | 0.11 | -0.04 | sell |
| EPG Wealth Management LLC | 24,195 | 24,676 | +481 | 0.07 | 0.06 | -0.01 | buy |
| United Advisor Group, LLC | 24,136 | 24,085 | -51 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 24,064 | 24,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,213 | 23,324 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,979 | 22,689 | -6,290 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 18,893 | 21,754 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,905 | 20,657 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 18,856 | 20,219 | +1,363 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,643 | 20,115 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,930 | 19,600 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 19,402 | 19,402 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 17,831 | 19,269 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 22,031 | 18,306 | -3,725 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,858 | +16,858 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVISO WEALTH MANAGEMENT | 17,654 | 16,188 | -1,466 | 0.08 | 0.07 | -0.01 | sell |
| BridgePort Financial Solutions, LLC | 15,987 | 15,987 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 16,388 | 15,797 | -591 | 0.02 | 0.02 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,927 | 15,693 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 16,870 | 15,439 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,230 | 15,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 15,094 | 15,094 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Belpointe Asset Management LLC | 15,946 | 15,093 | -853 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,254 | 14,696 | -51,558 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,599 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rydar Equities, Inc. | 13,942 | 14,456 | +514 | 0.11 | 0.11 | +0.00 | buy |
| Triumph Capital Management | 14,619 | 14,419 | -200 | 0.04 | 0.02 | -0.02 | sell |