| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,037,197 | 6,302,001 | +264,804 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,773,668 | 3,780,166 | +6,498 | 4.64 | 4.45 | -0.18 | buy |
| Invesco Ltd. | 1,334,394 | 1,451,083 | +116,689 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,035,045 | 1,207,566 | +172,521 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 992,083 | 1,020,409 | +28,326 | 0.03 | 0.03 | -0.00 | buy |
| OAK HILL ADVISORS LP | 891,998 | 891,998 | 0 | 2.18 | 1.77 | -0.41 | hold |
| AMERIPRISE FINANCIAL INC | 827,792 | 880,312 | +52,520 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 779,322 | 787,802 | +8,480 | 0.06 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 690,043 | +690,043 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 484,623 | 506,943 | +22,320 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,067 | 411,412 | +114,345 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 370,275 | 405,225 | +34,950 | 0.51 | 0.50 | -0.02 | buy |
| UBS Group AG | 387,535 | 405,006 | +17,471 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 362,415 | +362,415 | 0.00 | 1.18 | +1.18 | buy |
| Cetera Investment Advisers | 292,614 | 320,737 | +28,123 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 332,635 | 313,532 | -19,103 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,074 | 309,263 | +269,189 | 0.02 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 288,468 | 308,583 | +20,115 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 297,760 | 292,429 | -5,331 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 278,027 | 280,102 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 267,661 | +267,661 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 262,112 | 242,862 | -19,250 | 0.09 | 0.08 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 231,522 | +231,522 | 0.00 | 1.00 | +1.00 | buy |
| OSAIC HOLDINGS, INC. | 210,210 | 230,277 | +20,067 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,408 | 220,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 213,826 | +213,826 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,549 | 213,791 | +36,242 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 203,337 | 212,771 | +9,434 | 0.64 | 0.59 | -0.05 | buy |
| Activest Wealth Management | 188,984 | 205,308 | +16,324 | 0.44 | 0.39 | -0.05 | buy |
| Covenant Asset Management, LLC | 175,024 | 177,978 | +2,954 | 0.35 | 0.32 | -0.03 | buy |
| RDA Financial Network | 182,909 | 174,509 | -8,400 | 0.48 | 0.41 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,056 | +170,056 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137,527 | 137,527 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Lido Advisors, LLC | 99,760 | 129,115 | +29,355 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 108,653 | 127,554 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 122,892 | 122,892 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Capital Investment Advisors, LLC | 123,730 | 115,226 | -8,504 | 0.02 | 0.02 | -0.00 | sell |
| Robbins Farley | 95,851 | 114,423 | +18,572 | 0.43 | 0.45 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,711 | 114,215 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 106,696 | +106,696 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,710 | +102,710 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,838 | 102,636 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 89,900 | +89,900 | 0.00 | 0.20 | +0.20 | buy |
| Geneos Wealth Management Inc. | 116,439 | 89,397 | -27,042 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 87,526 | 87,384 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Presper Financial Architects, LLC | 82,079 | 83,187 | +1,108 | 0.60 | 0.46 | -0.14 | buy |
| NewEdge Advisors, LLC | 91,656 | 82,560 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 80,772 | 80,772 | 0 | 0.50 | 0.45 | -0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75,677 | +75,677 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 51,310 | 73,875 | +22,565 | 0.13 | 0.17 | +0.04 | buy |
| Creekside Partners | 70,072 | 65,460 | -4,612 | 0.32 | 0.27 | -0.05 | sell |
| Smith Asset Management Co., LLC | 65,669 | 65,269 | -400 | 0.55 | 0.53 | -0.02 | sell |
| JANE STREET GROUP, LLC | 58,746 | 64,067 | +5,321 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 63,510 | 61,510 | -2,000 | 0.06 | 0.06 | -0.01 | sell |
| COMERICA BANK | 61,074 | 61,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 53,839 | 54,949 | +1,110 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,571 | 54,202 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 57,196 | 54,158 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 41,503 | 51,587 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 37,031 | 42,135 | +5,104 | 0.05 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 40,890 | 41,609 | +719 | 0.15 | 0.14 | -0.02 | buy |
| Investmark Advisory Group LLC | 39,400 | 40,525 | +1,125 | 0.18 | 0.17 | -0.01 | buy |
| SFMG, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,016 | 39,051 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 50,011 | 37,736 | -12,275 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 125,966 | 37,487 | -88,479 | 0.03 | 0.01 | -0.02 | sell |
| Concord Wealth Partners | 32,061 | 32,853 | +792 | 0.05 | 0.04 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 32,320 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Elm3 Financial Group, LLC | 31,262 | 32,262 | +1,000 | 0.25 | 0.25 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 31,074 | 31,397 | +323 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,013 | 30,540 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 31,642 | 27,727 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 26,126 | 26,560 | +434 | 0.58 | 0.52 | -0.06 | buy |
| Bison Wealth, LLC | 21,516 | 25,253 | +3,737 | 0.02 | 0.02 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 25,194 | 25,194 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Magnus Financial Group LLC | 30,000 | 25,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 23,247 | 24,415 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 24,084 | 24,381 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Purus Wealth Management, LLC | 22,537 | 23,794 | +1,257 | 0.08 | 0.07 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 22,966 | 22,832 | -134 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 65,576 | 22,680 | -42,896 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 62,975 | 22,450 | -40,525 | 0.01 | 0.00 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Compound Planning, Inc. | 18,275 | 20,650 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 18,112 | 20,341 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 19,941 | 20,023 | +82 | 0.09 | 0.08 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 19,357 | 19,520 | +163 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,002 | 19,001 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,642 | 17,712 | +70 | 0.00 | 0.00 | -0.00 | buy |
| QTR Family Wealth, LLC | 17,383 | 17,491 | +108 | 0.10 | 0.08 | -0.03 | buy |
| Creative Planning | 16,023 | 17,109 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,988 | 16,824 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 23,422 | 15,649 | -7,773 | 0.01 | 0.01 | -0.00 | sell |
| Core Wealth Partners LLC | 15,514 | 15,514 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Marex Group plc | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,352 | +15,352 | 0.00 | 0.02 | +0.02 | buy |