| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,752,158 | 3,780,303 | +28,145 | 7.38 | 6.92 | -0.45 | buy |
| MORGAN STANLEY | 2,712,114 | 2,778,365 | +66,251 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,197,330 | 1,315,319 | +117,989 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 783,324 | 969,627 | +186,303 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 315,277 | 823,072 | +507,795 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 1,023,400 | 756,837 | -266,563 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 731,466 | 724,413 | -7,053 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 649,470 | 662,246 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 324,528 | 597,317 | +272,789 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 511,002 | 559,898 | +48,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 481,798 | 552,196 | +70,398 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 470,349 | 455,140 | -15,209 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 423,676 | 445,019 | +21,343 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 338,558 | 369,095 | +30,537 | 1.20 | 1.23 | +0.04 | buy |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 303,192 | 280,549 | -22,643 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,188 | 247,111 | +205,923 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 230,602 | 226,678 | -3,924 | 0.12 | 0.11 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 221,834 | 219,730 | -2,104 | 0.03 | 0.03 | -0.00 | sell |
| EVOKE WEALTH, LLC | 23,500 | 202,185 | +178,685 | 0.58 | 0.08 | -0.50 | buy |
| Summit X, LLC | 178,371 | 180,022 | +1,651 | 0.62 | 0.59 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 173,031 | 174,376 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 170,009 | +170,009 | 0.00 | 0.01 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 165,892 | 166,562 | +670 | 0.64 | 0.62 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 160,308 | 164,318 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 137,798 | 139,724 | +1,926 | 0.34 | 0.33 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,232 | 133,114 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,795 | 118,955 | -6,840 | 0.09 | 0.08 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 116,057 | 116,057 | 0 | 0.18 | 0.16 | -0.01 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,294 | 109,319 | +25 | 1.01 | 0.94 | -0.07 | buy |
| Kestra Advisory Services, LLC | 111,085 | 105,492 | -5,593 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 85,760 | 102,359 | +16,599 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 100,582 | 98,865 | -1,717 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 98,106 | 96,408 | -1,698 | 0.96 | 0.92 | -0.04 | sell |
| Arcus Capital Partners, LLC | 92,932 | 95,302 | +2,370 | 0.40 | 0.38 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,251 | 91,250 | +51,999 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 87,120 | 85,876 | -1,244 | 0.24 | 0.29 | +0.04 | sell |
| PFG Investments, LLC | 0 | 85,876 | +85,876 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 83,707 | 84,076 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 81,070 | 81,969 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 91,482 | 78,949 | -12,533 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 88,308 | 74,364 | -13,944 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 70,357 | 71,256 | +899 | 0.37 | 0.37 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,366 | 71,175 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 66,254 | 69,851 | +3,597 | 0.06 | 0.06 | +0.00 | buy |
| M Holdings Securities, Inc. | 70,962 | 69,111 | -1,851 | 0.10 | 0.15 | +0.05 | sell |
| Integrated Wealth Concepts LLC | 42,081 | 66,090 | +24,009 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,363 | 64,223 | +860 | 0.02 | 0.02 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 51,542 | 60,830 | +9,288 | 0.19 | 0.22 | +0.02 | buy |
| E&G Advisors, LP | 60,450 | 60,350 | -100 | 0.26 | 0.24 | -0.02 | sell |
| NBC SECURITIES, INC. | 56,190 | 58,729 | +2,539 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,877 | 57,986 | +2,109 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,033 | 57,190 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 48,832 | 50,474 | +1,642 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 46,661 | 47,259 | +598 | 0.11 | 0.11 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 47,259 | +47,259 | 0.00 | 0.11 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 41,188 | 46,587 | +5,399 | 0.05 | 0.05 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 44,952 | 46,227 | +1,275 | 0.05 | 0.03 | -0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 45,883 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29,119 | 44,988 | +15,869 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 44,342 | 44,631 | +289 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 40,969 | 42,893 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 42,565 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Sage Capital Advisors,llc | 38,310 | 40,880 | +2,570 | 0.15 | 0.15 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 40,600 | 40,600 | 0 | 0.31 | 0.32 | +0.01 | hold |
| United Advisor Group, LLC | 0 | 39,426 | +39,426 | 0.00 | 0.19 | +0.19 | buy |
| Arete Wealth Advisors, LLC | 35,709 | 38,940 | +3,231 | 0.03 | 0.05 | +0.01 | buy |
| Equitable Holdings, Inc. | 38,445 | 36,960 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 31,440 | 35,440 | +4,000 | 0.19 | 0.18 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 34,224 | 34,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mariner, LLC | 34,300 | 34,043 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 24,740 | 33,692 | +8,952 | 0.06 | 0.07 | +0.01 | buy |
| Shaker Financial Services, LLC | 59,529 | 33,400 | -26,129 | 0.30 | 0.16 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,098 | 32,232 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 42,840 | 32,103 | -10,737 | 0.03 | 0.02 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,200 | 31,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Moors & Cabot, Inc. | 16,500 | 30,000 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 28,983 | 29,635 | +652 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 29,075 | 29,546 | +471 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,327 | 28,781 | -24,546 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,252 | 27,752 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 39,911 | 26,625 | -13,286 | 0.01 | 0.01 | -0.00 | sell |
| AlTi Global, Inc. | 25,984 | 25,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 22,215 | 25,796 | +3,581 | 0.02 | 0.02 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,405 | 25,405 | 0 | 0.14 | 0.13 | -0.01 | hold |
| FIRST FOUNDATION ADVISORS | 26,772 | 25,191 | -1,581 | 0.01 | 0.01 | -0.00 | sell |
| GHE, LLC | 21,600 | 25,100 | +3,500 | 0.16 | 0.15 | -0.01 | buy |
| NewEdge Wealth, LLC | 23,128 | 23,168 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 1,588 | 23,052 | +21,464 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS | 21,150 | 21,227 | +77 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,164 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 21,198 | 20,830 | -368 | 0.16 | 0.15 | -0.01 | sell |
| Capital Investment Advisors, LLC | 20,750 | 20,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 133,614 | 20,703 | -112,911 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 20,745 | 20,373 | -372 | 0.02 | 0.02 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 107,433 | 20,138 | -87,295 | 0.35 | 0.07 | -0.29 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Financial Network, Inc. | 14,240 | 19,800 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| Gridiron Partners, LLC | 23,867 | 19,368 | -4,499 | 0.21 | 0.16 | -0.05 | sell |