| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 299,956 | +299,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 829,802 | 907,352 | +77,550 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 77,663 | 148,512 | +70,849 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 222,742 | 286,395 | +63,653 | 0.02 | 0.03 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 220,750 | 265,750 | +45,000 | 0.12 | 0.14 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 55,789 | 94,934 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 17,626 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 435,399 | 452,458 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 16,749 | +16,749 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 87,425 | 95,775 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,046 | 94,529 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,875 | 43,760 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,031 | 17,771 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,311 | 14,802 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,283 | 54,996 | +713 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,335 | 10,986 | +651 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,889 | 54,400 | +511 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,654 | 13,120 | +466 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 21,594 | 22,003 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 18,023 | 18,364 | +341 | 0.05 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 16,932 | 17,253 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,121 | 14,389 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,390 | 17,449 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,896 | 22,955 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,034 | 1,054 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,173 | 13,179 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 416 | 420 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 217 | 221 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 62 | 65 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76 | 77 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 29,855 | 29,855 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 68,884 | 68,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 14,627 | 14,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 5,786 | 5,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantum Private Wealth, LLC | 28,000 | 28,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smith Asset Management Co., LLC | 42,229 | 42,229 | 0 | 0.19 | 0.20 | +0.00 | hold |
| ST GERMAIN D J CO INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 47,613 | 46,331 | -1,282 | 0.00 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 3,287,465 | 3,285,168 | -2,297 | 0.52 | 0.58 | +0.06 | sell |
| AE Wealth Management LLC | 14,171 | 11,771 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 71,266 | 67,235 | -4,031 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,255 | 36,755 | -4,500 | 0.04 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,121 | 13,294 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,678 | 21,917 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,168 | 55,001 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 10,484 | 0 | -10,484 | 0.03 | 0.00 | -0.03 | sell |
| PFG Investments, LLC | 12,930 | 0 | -12,930 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,877 | 6,800 | -19,077 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 24,840 | 0 | -24,840 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,505 | 43,747 | -29,758 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 884,228 | 852,090 | -32,138 | 0.35 | 0.38 | +0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 32,222 | 0 | -32,222 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 37,324 | 0 | -37,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,120 | 0 | -39,120 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 797,694 | 732,731 | -64,963 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 64,963 | 0 | -64,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,196 | 0 | -67,196 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,511 | 0 | -67,511 | 0.03 | 0.00 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 99,889 | 0 | -99,889 | 0.13 | 0.00 | -0.13 | sell |
| Shaker Financial Services, LLC | 1,486,164 | 1,340,933 | -145,231 | 2.83 | 2.66 | -0.17 | sell |