| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,642,861 | 5,846,040 | +203,179 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 36,536 | 201,812 | +165,276 | 0.17 | 0.64 | +0.47 | buy |
| LPL Financial LLC | 826,570 | 912,581 | +86,011 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 481,336 | 560,627 | +79,291 | 0.03 | 0.04 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 3,989,409 | 4,068,387 | +78,978 | 5.63 | 5.49 | -0.14 | buy |
| Robbins Farley | 8,692 | 83,798 | +75,106 | 0.05 | 0.43 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 619,787 | 682,988 | +63,201 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 53,431 | +53,431 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 37,599 | +37,599 | 0.00 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 401,550 | 434,500 | +32,950 | 0.54 | 0.55 | +0.00 | buy |
| Penserra Capital Management LLC | 1,083,347 | 1,107,967 | +24,620 | 0.13 | 0.14 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 33,787 | 54,144 | +20,357 | 0.25 | 0.46 | +0.21 | buy |
| Walleye Capital LLC | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 19,002 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 217,150 | 234,970 | +17,820 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 17,223 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 525,725 | 542,474 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,287 | +16,287 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 47,068 | 63,094 | +16,026 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 15,716 | +15,716 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,522 | 33,004 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,642 | 26,074 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,709 | 147,066 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,020 | 25,008 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,588 | 188,472 | +11,884 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 107 | 11,707 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.06 | +0.06 | buy |
| RDA Financial Network | 153,459 | 164,334 | +10,875 | 0.51 | 0.52 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10,120 | +10,120 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 206,733 | 215,663 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 956,904 | 964,511 | +7,607 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 262,773 | 269,937 | +7,164 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,791 | 54,442 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 45,210 | 51,610 | +6,400 | 0.05 | 0.06 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 116,881 | 121,894 | +5,013 | 0.12 | 0.12 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,253 | 19,033 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 173,909 | 178,666 | +4,757 | 0.61 | 0.62 | +0.01 | buy |
| Prospera Financial Services Inc | 15,458 | 19,717 | +4,259 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,188 | 21,997 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 25,344 | 28,298 | +2,954 | 0.12 | 0.13 | +0.01 | buy |
| Lido Advisors, LLC | 66,099 | 68,744 | +2,645 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 173,040 | 175,499 | +2,459 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 18,750 | 20,550 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 76,951 | 78,662 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,000 | 16,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 48,774 | 49,746 | +972 | 0.02 | 0.02 | +0.00 | buy |
| Investmark Advisory Group LLC | 38,270 | 39,233 | +963 | 0.21 | 0.20 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,108 | 2,000 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 28,458 | 29,150 | +692 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,566 | 73,189 | +623 | 0.00 | 0.00 | -0.00 | buy |
| CMG Global Holdings, LLC | 12,403 | 12,704 | +301 | 0.08 | 0.08 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,093 | 10,337 | +244 | 0.05 | 0.05 | -0.00 | buy |
| Geneos Wealth Management Inc. | 42,995 | 43,180 | +185 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,122 | 6,199 | +77 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,371 | 17,433 | +62 | 0.01 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,719 | 11,779 | +60 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 6,095 | 6,147 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 20,046 | 20,092 | +46 | 0.12 | 0.11 | -0.01 | buy |
| Tortoise Investment Management, LLC | 839 | 859 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 17,738 | 17,744 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 6,358 | 6,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 24,000 | 24,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 906,116 | 906,116 | 0 | 1.06 | 1.10 | +0.04 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 445,607 | 445,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Capital Management, LLC | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 64,000 | 64,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 30,600 | 30,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 61,364 | 61,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 79,900 | 79,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,342 | 5,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,939 | 3,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 19,553 | 19,553 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 13,504 | 13,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 32,320 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Fortis Group Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 38,667 | 38,667 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,007 | 10,007 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gould Capital, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 10,539 | 10,539 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Tyler-Stone Wealth Management | 5,324 | 5,324 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |