| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 1,042,279 | +1,042,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,231 | 722,201 | +711,970 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 1,035,756 | 1,682,352 | +646,596 | 4.15 | 5.01 | +0.87 | buy |
| Wealthfront Advisers LLC | 0 | 605,152 | +605,152 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 325,298 | 531,476 | +206,178 | 0.02 | 0.03 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 16,233 | 97,281 | +81,048 | 0.05 | 0.25 | +0.20 | buy |
| Advisors Asset Management, Inc. | 49,673 | 121,199 | +71,526 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,988 | 75,582 | +62,594 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 442,046 | 504,411 | +62,365 | 0.25 | 0.26 | +0.01 | buy |
| BlackRock, Inc. | 187,271 | 245,608 | +58,337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 358,956 | 409,661 | +50,705 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 36,610 | +36,610 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 98,140 | 134,367 | +36,227 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 46,436 | 78,149 | +31,713 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 29,198 | +29,198 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 5,800 | 31,000 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 56,866 | 81,660 | +24,794 | 0.32 | 0.38 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 207,565 | 231,696 | +24,131 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,307,974 | 1,329,799 | +21,825 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,652 | 74,621 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 306,660 | 325,766 | +19,106 | 0.11 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,514 | 390,572 | +19,058 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| Winthrop Advisory Group LLC | 0 | 17,085 | +17,085 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 651,505 | 667,922 | +16,417 | 0.05 | 0.04 | -0.01 | buy |
| Talon Private Wealth, LLC | 0 | 15,253 | +15,253 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 10,632 | 23,831 | +13,199 | 0.01 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,083 | +12,083 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,111 | +11,111 | 0.00 | 0.02 | +0.02 | buy |
| Strong Tower Advisory Services | 196,199 | 205,941 | +9,742 | 0.65 | 0.61 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,254 | 97,502 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 45,687 | 52,747 | +7,060 | 0.02 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 286,689 | 292,964 | +6,275 | 0.19 | 0.18 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 196,724 | 202,710 | +5,986 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Blueprint, LLC | 16,970 | 21,377 | +4,407 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,835 | 17,273 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,312 | 73,555 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 19,720 | 22,956 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,416 | 24,621 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,438 | 33,883 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 439 | 1,998 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 58,330 | 59,852 | +1,522 | 0.46 | 0.46 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 9,873 | 10,966 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 41,729 | 42,822 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 20,683 | 21,769 | +1,086 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,173 | 2,908 | +735 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,420 | 3,151 | +731 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 22,827 | 23,521 | +694 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 31,796 | 32,450 | +654 | 0.05 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,987 | 52,632 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 253,353 | 253,698 | +345 | 0.53 | 0.48 | -0.06 | buy |
| PAX Financial Group, LLC | 24,303 | 24,627 | +324 | 0.05 | 0.05 | -0.00 | buy |
| Bensler, LLC | 10,948 | 11,211 | +263 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 25,780 | 25,958 | +178 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,247 | 16,392 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,857 | 12,998 | +141 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 18,149 | 18,246 | +97 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,247 | 2,315 | +68 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,436 | 7,499 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 529 | 545 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,110 | 21,126 | +16 | 0.11 | 0.11 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.03 | 0.03 | -0.01 | hold |
| EAGLE GLOBAL ADVISORS LLC | 23,820 | 23,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,133 | 3,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,450 | 12,450 | 0 | 0.01 | 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 | 0.02 | 0.01 | -0.00 | 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 |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 34,136 | 34,136 | 0 | 0.04 | 0.03 | -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 |
| Belpointe Asset Management LLC | 16,456 | 16,456 | 0 | 0.01 | 0.01 | +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 | 0.10 | 0.10 | -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 | 0.09 | 0.09 | -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 | 0.02 | 0.02 | -0.00 | hold |
| SageView Advisory Group, LLC | 11,322 | 11,322 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 16,865 | 16,865 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Main Street Group, LTD | 2,856 | 2,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidemark, LLC | 2,134 | 2,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLCIRCLE WEALTH LLC | 12,811 | 12,811 | 0 | 0.07 | 0.06 | -0.01 | hold |