| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,333,319 | 3,773,668 | +440,349 | 4.22 | 4.64 | +0.41 | buy |
| LPL Financial LLC | 954,053 | 1,035,045 | +80,992 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,746 | +58,746 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 66,522 | 116,439 | +49,917 | 0.02 | 0.03 | +0.01 | buy |
| TT Capital Management LLC | 0 | 48,200 | +48,200 | 0.00 | 0.15 | +0.15 | buy |
| Elequin Capital, LP | 4,519 | 50,918 | +46,399 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,370 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 20,000 | 62,975 | +42,975 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,074 | +40,074 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 172,529 | 210,210 | +37,681 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,683 | 297,067 | +35,384 | 0.00 | 0.00 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 0 | 32,061 | +32,061 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,346 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 72,530 | 99,760 | +27,230 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 83,607 | 108,653 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,310,147 | 1,334,394 | +24,247 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 22,966 | +22,966 | 0.00 | 0.01 | +0.01 | buy |
| Purus Wealth Management, LLC | 0 | 22,537 | +22,537 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 276,832 | 297,760 | +20,928 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,539 | +18,539 | 0.00 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,065 | 43,016 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 36,510 | 51,310 | +14,800 | 0.10 | 0.13 | +0.03 | buy |
| TRUST CO OF OKLAHOMA | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 6,025,897 | 6,037,197 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126,877 | 137,527 | +10,650 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,513 | 91,656 | +10,143 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 20,000 | 30,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 194,050 | 203,337 | +9,287 | 0.64 | 0.64 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 983,329 | 992,083 | +8,754 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2 | 7,518 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,393 | 177,549 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 44,617 | 51,571 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,786 | 113,711 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 822,053 | 827,792 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 12,962 | 18,309 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,000 | 9,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 5,280 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,469 | 18,112 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 179,409 | 182,909 | +3,500 | 0.51 | 0.48 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 37,460 | 40,890 | +3,430 | 0.15 | 0.15 | +0.01 | buy |
| HighTower Advisors, LLC | 53,770 | 57,196 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| Robbins Farley | 93,004 | 95,851 | +2,847 | 0.47 | 0.43 | -0.04 | buy |
| Covenant Asset Management, LLC | 172,340 | 175,024 | +2,684 | 0.42 | 0.35 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 123,844 | 125,966 | +2,122 | 0.04 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 18,953 | 20,669 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| L.K. Benson & Company, P.C. | 12,495 | 14,035 | +1,540 | 0.08 | 0.08 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 52,763 | 53,839 | +1,076 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 62,510 | 63,510 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| Smith Asset Management Co., LLC | 64,689 | 65,669 | +980 | 0.58 | 0.55 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 15,018 | 15,988 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 30,362 | 31,262 | +900 | 0.26 | 0.25 | -0.00 | buy |
| Concord Wealth Partners | 31,297 | 32,061 | +764 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 292,030 | 292,614 | +584 | 0.01 | 0.00 | -0.00 | buy |
| Talon Private Wealth, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 778,898 | 779,322 | +424 | 0.07 | 0.06 | -0.01 | buy |
| Creekside Partners | 69,696 | 70,072 | +376 | 0.35 | 0.32 | -0.03 | buy |
| Jackson Hole Capital Partners, LLC | 10,045 | 10,345 | +300 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,743 | 11,010 | +267 | 0.05 | 0.05 | -0.00 | buy |
| Spire Wealth Management | 10,342 | 10,573 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 39,187 | 39,400 | +213 | 0.19 | 0.18 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 17,508 | 17,642 | +134 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 36,931 | 37,031 | +100 | 0.05 | 0.05 | -0.00 | buy |
| MRA Advisory Group | 19,859 | 19,941 | +82 | 0.10 | 0.09 | -0.01 | buy |
| Focused Wealth Management, Inc | 11,572 | 11,629 | +57 | 0.02 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 597 | 612 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,012 | 16,023 | +11 | 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 | 22,000 | 22,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 1,625 | 1,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,002 | 19,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 10,137 | 10,137 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 13,235 | 13,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 13,504 | 13,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 7,514 | 7,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 122,892 | 122,892 | 0 | 0.11 | 0.11 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 32,320 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Fortis Group Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,007 | 10,007 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Gould Capital, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 10,648 | 10,648 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 70,651 | 70,651 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 80,772 | 80,772 | 0 | 0.52 | 0.50 | -0.02 | hold |