| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,381,559 | 3,951,846 | +570,287 | 4.61 | 5.99 | +1.38 | buy |
| MORGAN STANLEY | 5,070,135 | 5,262,269 | +192,134 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 130,584 | +130,584 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 100,724 | +100,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 562,785 | 658,956 | +96,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 517,845 | 611,148 | +93,303 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 239,500 | 326,850 | +87,350 | 0.37 | 0.49 | +0.11 | buy |
| Sowell Financial Services LLC | 0 | 79,900 | +79,900 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 1,009,939 | 1,085,040 | +75,101 | 0.18 | 0.19 | +0.01 | buy |
| Janney Montgomery Scott LLC | 22,239 | 93,741 | +71,502 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,161 | +66,161 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 63,742 | +63,742 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,417,041 | 1,470,056 | +53,015 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,306 | 156,703 | +30,397 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,824 | 72,518 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 26,229 | +26,229 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 2,185,852 | 2,208,118 | +22,266 | 2.19 | 2.05 | -0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 21,949 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 20,375 | +20,375 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 207,397 | 227,415 | +20,018 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 392,074 | 409,938 | +17,864 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,770 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 508,448 | 523,155 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 84,336 | 95,192 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 8,677 | +8,677 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 61,159 | 69,541 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 10,748 | 18,948 | +8,200 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 32,041 | 38,791 | +6,750 | 0.04 | 0.03 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 83,358 | 87,883 | +4,525 | 0.78 | 0.77 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 372,920 | 376,453 | +3,533 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 0 | 3,227 | +3,227 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 11,249 | 14,245 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,610 | 37,510 | +2,900 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 174,497 | 176,817 | +2,320 | 0.62 | 0.63 | +0.01 | buy |
| RDA Financial Network | 150,509 | 152,559 | +2,050 | 0.56 | 0.55 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 32,464 | 34,272 | +1,808 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 24,785 | 26,478 | +1,693 | 0.12 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 13,959 | 15,640 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 82 | 1,162 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 5,601 | 6,501 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,601 | 57,380 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 27,044 | 27,778 | +734 | 0.05 | 0.05 | +0.00 | buy |
| Fortis Group Advisors, LLC | 666 | 1,332 | +666 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,724 | 46,366 | +642 | 0.00 | 0.00 | -0.00 | buy |
| CMG Global Holdings, LLC | 11,692 | 12,208 | +516 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,310 | 32,668 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 13,150 | 13,450 | +300 | 0.04 | 0.02 | -0.02 | buy |
| KENNEDY INVESTMENT GROUP | 16,989 | 17,275 | +286 | 0.09 | 0.09 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 32,611 | 32,883 | +272 | 0.31 | 0.31 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 17,179 | 17,400 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 64,425 | 64,625 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 37,453 | 37,648 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,827 | 11,961 | +134 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,610 | 1,666 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 797 | 819 | +22 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 880 | 880 | 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. | 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 |
| ASSETMARK, INC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,926 | 11,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 86,320 | 86,320 | 0 | 0.54 | 0.58 | +0.04 | hold |
| CWM, LLC | 6,043 | 6,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,050 | 1,050 | 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 |
| CAHILL FINANCIAL ADVISORS INC | 29,492 | 29,492 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 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 |
| McIlrath & Eck, LLC | 1,529 | 1,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,783 | 4,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 40,102 | 40,102 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Larson Financial Group LLC | 1,050 | 1,050 | 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 |
| Cedar Mountain Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 116,881 | 116,881 | 0 | 0.12 | 0.13 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,170 | 11,170 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Robbins Farley | 8,692 | 8,692 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gould Capital, LLC | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 5,324 | 5,324 | 0 | 0.03 | 0.03 | -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 |
| Core Wealth Partners LLC | 15,514 | 15,514 | 0 | 0.12 | 0.12 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 279,408 | 279,408 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |