| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 178,666 | 1,876,286 | +1,697,620 | 0.62 | 0.08 | -0.54 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 335,159 | +335,159 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 5,846,040 | 6,068,907 | +222,867 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 964,511 | 1,046,805 | +82,294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 175,499 | 250,496 | +74,997 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 560,627 | 630,008 | +69,381 | 0.04 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 79,517 | 143,237 | +63,720 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 62,411 | +62,411 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 682,988 | 744,003 | +61,015 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 542,474 | 590,072 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,365 | +45,365 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,287 | 59,954 | +43,667 | 0.01 | 0.03 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 4,068,387 | 4,112,031 | +43,644 | 5.49 | 5.45 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 25,008 | 67,683 | +42,675 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 147,066 | 178,182 | +31,116 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,103 | +22,103 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 43,180 | 64,614 | +21,434 | 0.02 | 0.02 | +0.01 | buy |
| World Investment Advisors | 0 | 21,014 | +21,014 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19,392 | 35,373 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 234,970 | 250,503 | +15,533 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,033 | 31,359 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 912,581 | 924,840 | +12,259 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,189 | 85,143 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 60,588 | 70,969 | +10,381 | 0.33 | 0.37 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 64,000 | 73,900 | +9,900 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 79,855 | 87,885 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 132,544 | 138,716 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 15,443 | 20,808 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 5,324 | 10,648 | +5,324 | 0.02 | 0.02 | -0.00 | buy |
| Robbins Farley | 83,798 | 88,421 | +4,623 | 0.43 | 0.45 | +0.02 | buy |
| UBS Group AG | 504,078 | 508,510 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 434,500 | 438,300 | +3,800 | 0.55 | 0.71 | +0.16 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,900 | 8,682 | +3,782 | 0.00 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 155,387 | 158,900 | +3,513 | 0.34 | 0.35 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 188,472 | 191,861 | +3,389 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 28,298 | 31,487 | +3,189 | 0.13 | 0.14 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,717 | 22,264 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 20,550 | 23,000 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 54,144 | 56,561 | +2,417 | 0.46 | 0.41 | -0.05 | buy |
| CHOREO, LLC | 53,431 | 54,931 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 199,336 | 200,682 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 164,334 | 165,659 | +1,325 | 0.52 | 0.52 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,000 | 3,143 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,147 | 7,221 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 121,894 | 122,892 | +998 | 0.12 | 0.12 | -0.01 | buy |
| Granite Investment Partners, LLC | 49,746 | 50,721 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78,662 | 79,555 | +893 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 29,150 | 29,844 | +694 | 0.05 | 0.05 | +0.00 | buy |
| Investmark Advisory Group LLC | 39,233 | 39,583 | +350 | 0.20 | 0.19 | -0.01 | buy |
| CMG Global Holdings, LLC | 12,704 | 13,005 | +301 | 0.08 | 0.07 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 10,337 | 10,588 | +251 | 0.05 | 0.05 | -0.00 | buy |
| Spire Wealth Management | 8,794 | 9,004 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 20,092 | 20,174 | +82 | 0.11 | 0.11 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,866 | 32,939 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 269,937 | 270,010 | +73 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,433 | 17,494 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,779 | 11,838 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 68,744 | 68,801 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 859 | 880 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 17,744 | 17,751 | +7 | 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 | 1.10 | 1.36 | +0.27 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 21,700 | 21,700 | 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 |
| 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 |
| JFS WEALTH ADVISORS, LLC | 10,120 | 10,120 | 0 | 0.01 | 0.01 | -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 |
| CAHILL FINANCIAL ADVISORS INC | 28,492 | 28,492 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sowell Financial Services LLC | 79,900 | 79,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -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 |
| HHM Wealth Advisors, LLC | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 13,315 | 13,315 | 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 | 0.12 | -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 | 0.03 | -0.00 | hold |
| Gould Capital, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 85,526 | 85,526 | 0 | 0.58 | 0.57 | -0.01 | hold |