| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,035,756 | 1,682,352 | +646,596 | 4.15 | 5.01 | +0.87 | buy |
| VAN ECK ASSOCIATES CORP | 1,307,974 | 1,329,799 | +21,825 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 0 | 1,042,279 | +1,042,279 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 971,721 | 967,240 | -4,481 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 912,874 | 905,919 | -6,955 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,231 | 722,201 | +711,970 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 651,505 | 667,922 | +16,417 | 0.05 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 0 | 605,152 | +605,152 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 568,500 | 566,400 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,244,455 | 546,560 | -697,895 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 325,298 | 531,476 | +206,178 | 0.02 | 0.03 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 659,173 | 523,465 | -135,708 | 1.14 | 0.87 | -0.28 | sell |
| Hennion & Walsh Asset Management, Inc. | 442,046 | 504,411 | +62,365 | 0.25 | 0.26 | +0.01 | buy |
| Callodine Capital Management, LP | 625,180 | 500,000 | -125,180 | 1.55 | 1.18 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 548,600 | 479,688 | -68,912 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 556,270 | 468,613 | -87,657 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 358,956 | 409,661 | +50,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,514 | 390,572 | +19,058 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 333,252 | 326,434 | -6,818 | 0.29 | 0.26 | -0.03 | sell |
| Sigma Planning Corp | 306,660 | 325,766 | +19,106 | 0.11 | 0.12 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 341,987 | 298,858 | -43,129 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 286,689 | 292,964 | +6,275 | 0.19 | 0.18 | -0.01 | buy |
| Cetera Investment Advisers | 290,010 | 259,744 | -30,266 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 253,353 | 253,698 | +345 | 0.53 | 0.48 | -0.06 | buy |
| BlackRock, Inc. | 187,271 | 245,608 | +58,337 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 207,565 | 231,696 | +24,131 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 196,199 | 205,941 | +9,742 | 0.65 | 0.61 | -0.04 | buy |
| OneDigital Investment Advisors LLC | 196,724 | 202,710 | +5,986 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 184,101 | 168,958 | -15,143 | 0.21 | 0.14 | -0.07 | sell |
| HighPoint Advisor Group LLC | 158,004 | 157,704 | -300 | 0.11 | 0.10 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 98,140 | 134,367 | +36,227 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 49,673 | 121,199 | +71,526 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 89,254 | 97,502 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 16,233 | 97,281 | +81,048 | 0.05 | 0.25 | +0.20 | buy |
| VIRTUS ADVISERS, LLC | 56,866 | 81,660 | +24,794 | 0.32 | 0.38 | +0.06 | buy |
| Trexquant Investment LP | 46,436 | 78,149 | +31,713 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 81,052 | 76,014 | -5,038 | 0.13 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 12,988 | 75,582 | +62,594 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,652 | 74,621 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,312 | 73,555 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 871,080 | 66,973 | -804,107 | 0.20 | 0.06 | -0.14 | sell |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Endowment Wealth Management, Inc. | 58,330 | 59,852 | +1,522 | 0.46 | 0.46 | +0.00 | buy |
| Cooper Financial Group | 54,247 | 52,808 | -1,439 | 0.08 | 0.07 | -0.01 | sell |
| Apollon Wealth Management, LLC | 45,687 | 52,747 | +7,060 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,987 | 52,632 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 46,823 | 45,434 | -1,389 | 0.07 | 0.07 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 41,729 | 42,822 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,944 | 37,647 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 39,843 | 37,204 | -2,639 | 0.04 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 0 | 36,610 | +36,610 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,197 | 35,126 | -44,071 | 0.00 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 49,473 | 34,616 | -14,857 | 0.31 | 0.22 | -0.09 | sell |
| Koshinski Asset Management, Inc. | 34,136 | 34,136 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 31,438 | 33,883 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 54,111 | 32,459 | -21,652 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 31,796 | 32,450 | +654 | 0.05 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 39,331 | 32,381 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,800 | 31,000 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 29,511 | 29,233 | -278 | 0.09 | 0.09 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 29,198 | +29,198 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AE Wealth Management LLC | 31,235 | 27,320 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,024 | 27,172 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 36,119 | 26,869 | -9,250 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 26,459 | 26,455 | -4 | 0.07 | 0.06 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 27,109 | 26,377 | -732 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 25,780 | 25,958 | +178 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 30,375 | 25,808 | -4,567 | 0.09 | 0.08 | -0.01 | sell |
| Cerity Partners LLC | 27,888 | 25,666 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| EWG Elevate Inc. | 27,794 | 25,474 | -2,320 | 0.13 | 0.09 | -0.04 | sell |
| PAX Financial Group, LLC | 24,303 | 24,627 | +324 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,416 | 24,621 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,632 | 23,831 | +13,199 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,820 | 23,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 46,092 | 23,655 | -22,437 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 22,827 | 23,521 | +694 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 19,720 | 22,956 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 72,434 | 22,798 | -49,636 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 23,122 | 22,325 | -797 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,582 | 21,974 | -3,608 | 0.01 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 20,683 | 21,769 | +1,086 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Blueprint, LLC | 16,970 | 21,377 | +4,407 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,110 | 21,126 | +16 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,227 | 21,100 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 33,162 | 20,275 | -12,887 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 21,184 | 20,184 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Western Wealth Management, LLC | 19,881 | 19,181 | -700 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 18,149 | 18,246 | +97 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| AVISO WEALTH MANAGEMENT | 21,850 | 17,691 | -4,159 | 0.14 | 0.10 | -0.04 | sell |
| Creative Planning | 13,835 | 17,273 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Advisory Group LLC | 0 | 17,085 | +17,085 | 0.00 | 0.02 | +0.02 | buy |
| Tanglewood Legacy Advisors, LLC | 16,865 | 16,865 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 16,809 | 16,740 | -69 | 0.07 | 0.05 | -0.02 | sell |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 18,952 | 16,590 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |