| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 1,696,549 | +1,696,549 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 223,847 | 907,197 | +683,350 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 644,280 | +644,280 | 0.00 | 0.51 | +0.51 | buy |
| SG Americas Securities, LLC | 0 | 550,249 | +550,249 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 379,562 | +379,562 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 323,199 | +323,199 | 0.00 | 0.76 | +0.76 | buy |
| Jump Financial, LLC | 0 | 232,756 | +232,756 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 218,185 | +218,185 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 140,185 | 223,163 | +82,978 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 19,415 | 101,454 | +82,039 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 207,588 | 259,921 | +52,333 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,822 | 143,517 | +42,695 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 42,349 | +42,349 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 33,290 | +33,290 | 0.00 | 0.05 | +0.05 | buy |
| Venture Visionary Partners LLC | 0 | 30,043 | +30,043 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 28,665 | +28,665 | 0.00 | 0.02 | +0.02 | buy |
| Sovran Advisors, LLC | 18,344 | 44,353 | +26,009 | 0.05 | 0.07 | +0.03 | buy |
| PFG Investments, LLC | 0 | 25,550 | +25,550 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 23,186 | +23,186 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 21,468 | +21,468 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 34,189 | 55,374 | +21,185 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 0 | 19,742 | +19,742 | 0.00 | 0.17 | +0.17 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 15,724 | +15,724 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,429 | 73,848 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 15,392 | +15,392 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,867 | 23,046 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 0 | 13,559 | +13,559 | 0.00 | 0.16 | +0.16 | buy |
| Merit Financial Group, LLC | 12,133 | 25,443 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,849 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,248 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,567 | 48,573 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,157 | 25,104 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 7,797 | +7,797 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,583 | 25,735 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 8,748 | 15,365 | +6,617 | 0.04 | 0.05 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 5,505 | +5,505 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 18,734 | 24,217 | +5,483 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,672 | 25,075 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,582 | 6,807 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 322 | 4,622 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,196 | 13,469 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,987 | 12,900 | +3,913 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 2,793 | +2,793 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 20,376 | 22,841 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,371 | 12,494 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,781 | 11,756 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 230 | 1,230 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 689 | +689 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 4,280 | 4,850 | +570 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 686 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 380 | +380 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 1,384 | 1,727 | +343 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 280 | 580 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95 | 330 | +235 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,741 | 3,961 | +220 | 0.07 | 0.06 | -0.01 | buy |
| Allworth Financial LP | 2,231 | 2,443 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 365 | 465 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,907 | 7,005 | +98 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 387 | 427 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 263 | 279 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 500 | 515 | +15 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |