| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,262,269 | 5,642,861 | +380,592 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,951,846 | 3,989,409 | +37,563 | 5.99 | 5.63 | -0.35 | buy |
| Penserra Capital Management LLC | 1,085,040 | 1,083,347 | -1,693 | 0.19 | 0.13 | -0.06 | sell |
| Invesco Ltd. | 1,470,056 | 956,904 | -513,152 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 914,080 | 906,116 | -7,964 | 1.11 | 1.06 | -0.05 | sell |
| LPL Financial LLC | 658,956 | 826,570 | +167,614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 611,148 | 619,787 | +8,639 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 527,248 | 548,008 | +20,760 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 523,155 | 525,725 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 409,938 | 481,336 | +71,398 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 445,607 | 445,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 326,850 | 401,550 | +74,700 | 0.49 | 0.54 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 376,453 | 384,709 | +8,256 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 245,293 | 306,207 | +60,914 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 279,408 | 269,408 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 57,380 | 262,773 | +205,393 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 238,970 | 225,687 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 227,415 | 217,150 | -10,265 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,296 | 206,733 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,741 | 188,002 | +94,261 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 156,703 | 176,588 | +19,885 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 176,817 | 173,909 | -2,908 | 0.63 | 0.61 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 19,779 | 173,040 | +153,261 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 169,495 | 165,608 | -3,887 | 0.04 | 0.04 | -0.00 | sell |
| Covenant Asset Management, LLC | 155,502 | 161,300 | +5,798 | 0.41 | 0.38 | -0.02 | buy |
| RDA Financial Network | 152,559 | 153,459 | +900 | 0.55 | 0.51 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 185,727 | 143,091 | -42,636 | 0.02 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 133,860 | 136,483 | +2,623 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,520 | 133,709 | -19,811 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 116,881 | 116,881 | 0 | 0.13 | 0.12 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 103,080 | +103,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,918 | +92,918 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,883 | 86,835 | -1,048 | 0.77 | 0.61 | -0.16 | sell |
| NewEdge Advisors, LLC | 95,192 | 86,802 | -8,390 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 68,611 | 84,421 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 72,518 | 83,894 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 79,900 | 79,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 69,541 | 76,951 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,880 | 72,566 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 63,742 | 66,099 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 64,625 | 65,325 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.07 | +0.07 | buy |
| Circle Wealth Management, LLC | 61,364 | 61,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Granite Investment Partners, LLC | 47,826 | 48,774 | +948 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,366 | 47,791 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,002 | 47,068 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 37,510 | 45,210 | +7,700 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 37,648 | 42,995 | +5,347 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 38,791 | 38,667 | -124 | 0.03 | 0.02 | -0.00 | sell |
| Investmark Advisory Group LLC | 38,098 | 38,270 | +172 | 0.21 | 0.21 | -0.01 | buy |
| Uncommon Cents Investing LLC | 40,102 | 37,810 | -2,292 | 0.13 | 0.11 | -0.01 | sell |
| Activest Wealth Management | 3,227 | 36,536 | +33,309 | 0.02 | 0.17 | +0.16 | buy |
| Kesler, Norman & Wride, LLC | 36,472 | 35,924 | -548 | 0.08 | 0.07 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 32,883 | 33,787 | +904 | 0.31 | 0.25 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,668 | 33,750 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 35,022 | 33,261 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,170 | 32,320 | +21,150 | 0.05 | 0.13 | +0.08 | buy |
| SMH CAPITAL ADVISORS INC | 28,846 | 31,747 | +2,901 | 0.59 | 0.84 | +0.25 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 30,600 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 29,492 | 29,492 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concord Wealth Partners | 27,778 | 28,458 | +680 | 0.05 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 26,478 | 25,344 | -1,134 | 0.13 | 0.12 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 24,000 | 24,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Advisors Capital Management, LLC | 11,700 | 21,700 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,682 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 86,320 | 20,945 | -65,375 | 0.58 | 0.14 | -0.44 | sell |
| MRA Advisory Group | 20,015 | 20,046 | +31 | 0.12 | 0.12 | -0.01 | buy |
| AXS Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Shulman DeMeo Asset Management LLC | 19,553 | 19,553 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,722 | 19,522 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,450 | 18,750 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 15,640 | 18,188 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 30,872 | 18,148 | -12,724 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 17,569 | 17,738 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 17,400 | 17,605 | +205 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14,211 | 17,371 | +3,160 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 15,632 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 15,514 | 15,514 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Prospera Financial Services Inc | 10,492 | 15,458 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 14,835 | 14,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,432 | +14,432 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,893 | 14,253 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,770 | 14,230 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 0 | 13,504 | +13,504 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 14,245 | 13,020 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,554 | 12,642 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,371 | 12,485 | +7,114 | 0.00 | 0.01 | +0.00 | buy |
| CMG Global Holdings, LLC | 12,208 | 12,403 | +195 | 0.09 | 0.08 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,961 | 12,341 | +380 | 0.02 | 0.02 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 12,341 | +12,341 | 0.00 | 0.02 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,926 | 11,915 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 12,002 | 11,719 | -283 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,272 | 10,957 | -23,315 | 0.04 | 0.01 | -0.03 | sell |
| SFI Advisors, LLC | 20,560 | 10,539 | -10,021 | 0.17 | 0.08 | -0.08 | sell |
| KENNEDY INVESTMENT GROUP | 17,275 | 10,093 | -7,182 | 0.09 | 0.05 | -0.04 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,007 | 10,007 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robbins Farley | 8,692 | 8,692 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,137 | +7,137 | 0.00 | 0.03 | +0.03 | buy |