| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,898,929 | 2,915,465 | +16,536 | 4.05 | 4.02 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,352,914 | 2,647,484 | +294,570 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,718,268 | 2,319,032 | -399,236 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 602,039 | 2,019,225 | +1,417,186 | 0.08 | 0.26 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 453,988 | 1,615,318 | +1,161,330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,106,974 | 1,079,452 | -27,522 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,044,239 | 947,345 | -96,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 884,795 | 933,058 | +48,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 774,088 | 889,340 | +115,252 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,986 | 758,010 | +139,024 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 648,305 | 665,547 | +17,242 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 570,397 | 576,916 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 482,059 | 557,025 | +74,966 | 0.37 | 0.43 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 413,702 | 543,390 | +129,688 | 0.03 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 433,237 | 467,588 | +34,351 | 0.03 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 437,984 | 461,897 | +23,913 | 0.95 | 1.02 | +0.07 | buy |
| COHEN & STEERS, INC. | 348,993 | 428,993 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 433,897 | 415,436 | -18,461 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 395,158 | 383,952 | -11,206 | 1.41 | 1.45 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 391,104 | 320,053 | -71,051 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 273,471 | 282,346 | +8,875 | 0.71 | 0.69 | -0.02 | buy |
| Parallel Advisors, LLC | 208,542 | 254,851 | +46,309 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 248,268 | 246,674 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 236,879 | 240,389 | +3,510 | 0.13 | 0.16 | +0.03 | buy |
| Journey Advisory Group, LLC | 229,009 | 231,541 | +2,532 | 0.22 | 0.22 | -0.00 | buy |
| M Holdings Securities, Inc. | 140,246 | 208,145 | +67,899 | 0.11 | 0.16 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 198,187 | 197,329 | -858 | 0.15 | 0.15 | -0.00 | sell |
| NewEdge Advisors, LLC | 163,558 | 187,974 | +24,416 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 154,978 | 179,383 | +24,405 | 0.28 | 0.15 | -0.13 | buy |
| Golden State Equity Partners | 154,978 | 154,640 | -338 | 0.28 | 0.13 | -0.16 | sell |
| OSAIC HOLDINGS, INC. | 136,818 | 153,662 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 751,184 | 148,258 | -602,926 | 0.40 | 0.08 | -0.32 | sell |
| Concurrent Investment Advisors, LLC | 133,802 | 139,939 | +6,137 | 0.02 | 0.02 | -0.00 | buy |
| Activest Wealth Management | 114,897 | 133,372 | +18,475 | 0.24 | 0.25 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 120,247 | 128,199 | +7,952 | 0.28 | 0.29 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 112,633 | 119,650 | +7,017 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,091 | 118,573 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 120,359 | 118,464 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 115,647 | 117,645 | +1,998 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 114,725 | +114,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 231,587 | 106,707 | -124,880 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 105,585 | 105,486 | -99 | 0.92 | 0.97 | +0.05 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 130,101 | 99,623 | -30,478 | 0.85 | 0.52 | -0.33 | sell |
| Sovran Advisors, LLC | 92,534 | 94,590 | +2,056 | 0.09 | 0.08 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 80,051 | 91,446 | +11,395 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,901 | 89,691 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 57,063 | 79,272 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 113,362 | 76,095 | -37,267 | 0.90 | 0.55 | -0.35 | sell |
| Baird Financial Group, Inc. | 56,458 | 75,119 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,777 | 73,156 | +4,379 | 0.02 | 0.01 | -0.01 | buy |
| Equitable Holdings, Inc. | 43,278 | 67,391 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 93,392 | 66,880 | -26,512 | 0.01 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 62,097 | 64,318 | +2,221 | 0.24 | 0.27 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 112,834 | 64,067 | -48,767 | 0.03 | 0.01 | -0.01 | sell |
| GHE, LLC | 47,476 | 58,550 | +11,074 | 0.18 | 0.26 | +0.09 | buy |
| OPPENHEIMER & CO INC | 54,678 | 55,981 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 58,406 | 55,162 | -3,244 | 0.04 | 0.03 | -0.00 | sell |
| Calamos Advisors LLC | 48,570 | 55,135 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 54,551 | 54,752 | +201 | 0.08 | 0.07 | -0.01 | buy |
| EVOKE WEALTH, LLC | 56,724 | 53,724 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,682 | 53,462 | +780 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 52,071 | 52,401 | +330 | 0.04 | 0.04 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 50,645 | 50,420 | -225 | 0.16 | 0.15 | -0.01 | sell |
| Cypress Capital Group | 49,895 | 49,895 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Maridea Wealth Management LLC | 43,870 | 49,255 | +5,385 | 0.07 | 0.08 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,178 | 48,721 | -457 | 0.07 | 0.06 | -0.00 | sell |
| E&G Advisors, LP | 49,700 | 47,800 | -1,900 | 0.13 | 0.12 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 44,240 | 44,240 | 0 | 0.35 | 0.34 | -0.02 | hold |
| MGO ONE SEVEN LLC | 44,839 | 42,948 | -1,891 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 21,284 | 42,924 | +21,640 | 0.01 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 38,533 | 39,415 | +882 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,814 | 39,363 | -35,451 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | 38,427 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Logan Stone Capital, LLC | 884,170 | 38,354 | -845,816 | 2.46 | 0.12 | -2.34 | sell |
| Sequent Planning LLC | 37,679 | 37,540 | -139 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,482 | 36,712 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 56,524 | 35,833 | -20,691 | 0.20 | 0.11 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,286 | 34,361 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 32,189 | 33,898 | +1,709 | 0.08 | 0.07 | -0.00 | buy |
| United Advisor Group, LLC | 31,642 | 31,642 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Mariner, LLC | 31,272 | 31,002 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 28,882 | 30,274 | +1,392 | 0.05 | 0.05 | -0.00 | buy |
| Sage Capital Advisors,llc | 27,073 | 28,460 | +1,387 | 0.07 | 0.07 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 29,163 | 28,322 | -841 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 26,507 | 27,061 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 25,758 | 25,807 | +49 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 39,000 | 24,500 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 33,801 | 24,248 | -9,553 | 0.22 | 0.16 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,424 | 23,830 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 23,270 | 23,351 | +81 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,300 | 22,341 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 20,561 | 21,070 | +509 | 0.06 | 0.05 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 20,553 | 20,553 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekside Partners | 20,303 | 20,303 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Blueprint Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Investment Advisors, LLC | 19,200 | 19,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,365 | 19,085 | -40,280 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 16,380 | 18,580 | +2,200 | 0.05 | 0.05 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 18,271 | 18,271 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 18,000 | 18,000 | 0 | 0.14 | 0.13 | -0.01 | hold |