| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,615,318 | 2,052,276 | +436,958 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 467,588 | 671,758 | +204,170 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 543,390 | 670,828 | +127,438 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 665,547 | 785,410 | +119,863 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 933,058 | 1,027,117 | +94,059 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 76,095 | 166,033 | +89,938 | 0.55 | 1.14 | +0.59 | buy |
| Penserra Capital Management LLC | 2,019,225 | 2,099,349 | +80,124 | 0.26 | 0.18 | -0.08 | buy |
| Strong Tower Advisory Services | 0 | 75,194 | +75,194 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 5,405 | 79,547 | +74,142 | 0.00 | 0.01 | +0.00 | buy |
| Gridiron Partners, LLC | 24,248 | 97,146 | +72,898 | 0.16 | 0.56 | +0.40 | buy |
| Logan Stone Capital, LLC | 38,354 | 106,340 | +67,986 | 0.12 | 0.25 | +0.13 | buy |
| MORGAN STANLEY | 2,319,032 | 2,377,823 | +58,791 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 153,662 | 210,919 | +57,257 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,650 | 50,815 | +49,165 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 48,293 | +48,293 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,079,452 | 1,125,915 | +46,463 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 254,851 | 300,506 | +45,655 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,085 | 51,196 | +32,111 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 320,053 | 348,910 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,363 | 67,480 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 415,436 | 442,787 | +27,351 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 2,915,465 | 2,938,932 | +23,467 | 4.02 | 3.95 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,258 | 170,093 | +21,835 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 27,061 | 48,860 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,647,484 | 2,668,961 | +21,477 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 20,235 | +20,235 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,093 | +13,093 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 75,119 | 88,102 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 246,674 | 259,563 | +12,889 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 128,199 | 140,513 | +12,314 | 0.29 | 0.30 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 12,121 | +12,121 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 576,916 | 588,407 | +11,491 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 91,446 | 102,607 | +11,161 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 49,255 | 57,782 | +8,527 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA HOLDINGS INC | 12,500 | 20,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 94,590 | 101,190 | +6,600 | 0.08 | 0.08 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 240,389 | 246,847 | +6,458 | 0.16 | 0.15 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | 44,627 | +6,200 | 0.03 | 0.03 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 18,580 | 24,696 | +6,116 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,211 | 22,175 | +5,964 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,712 | 42,114 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 37,540 | 42,904 | +5,364 | 0.10 | 0.10 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 22,341 | 26,928 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 25,807 | 30,363 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Creekside Partners | 20,303 | 24,815 | +4,512 | 0.09 | 0.10 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,744 | 14,782 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 55,135 | 59,074 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 105,486 | 108,742 | +3,256 | 0.97 | 0.90 | -0.07 | buy |
| ST GERMAIN D J CO INC | 850 | 3,984 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,830 | 26,806 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,080 | 19,919 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,691 | 91,959 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 15,988 | 18,096 | +2,108 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,823 | 13,863 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 14,514 | 15,901 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 54,752 | 55,953 | +1,201 | 0.07 | 0.07 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 835 | 1,835 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 55,981 | 56,929 | +948 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 33,898 | 34,777 | +879 | 0.07 | 0.07 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 18,271 | 19,088 | +817 | 0.01 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,573 | 119,366 | +793 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 52,401 | 53,135 | +734 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 1,984 | 2,699 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 21,070 | 21,602 | +532 | 0.05 | 0.05 | -0.00 | buy |
| Operose Advisors LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,721 | 49,128 | +407 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 31,002 | 31,344 | +342 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 35,833 | 36,030 | +197 | 0.11 | 0.10 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,322 | 28,484 | +162 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,456 | 11,561 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 3,670 | 3,743 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,215 | 2,281 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,835 | 1,890 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 19,700 | 19,750 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 10,522 | 10,570 | +48 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 297 | 307 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,017 | 1,022 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 20,553 | 20,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 44,240 | 44,240 | 0 | 0.34 | 0.35 | +0.01 | hold |
| WHITTIER TRUST CO | 10,508 | 10,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 428,993 | 428,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 6,056 | 6,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 49,895 | 49,895 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Dorsey & Whitney Trust CO LLC | 13,350 | 13,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |