| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| WELLS FARGO & COMPANY/MN | 2,352,914 | 2,647,484 | +294,570 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,986 | 758,010 | +139,024 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 413,702 | 543,390 | +129,688 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 774,088 | 889,340 | +115,252 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 114,725 | +114,725 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 348,993 | 428,993 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 482,059 | 557,025 | +74,966 | 0.37 | 0.43 | +0.06 | buy |
| M Holdings Securities, Inc. | 140,246 | 208,145 | +67,899 | 0.11 | 0.16 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 884,795 | 933,058 | +48,263 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 208,542 | 254,851 | +46,309 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 433,237 | 467,588 | +34,351 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| Equitable Holdings, Inc. | 43,278 | 67,391 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 437,984 | 461,897 | +23,913 | 0.95 | 1.02 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 57,063 | 79,272 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,284 | 42,924 | +21,640 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,300 | 22,341 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 56,458 | 75,119 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 114,897 | 133,372 | +18,475 | 0.24 | 0.25 | +0.01 | buy |
| Janney Montgomery Scott LLC | 648,305 | 665,547 | +17,242 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,080 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 136,818 | 153,662 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 2,898,929 | 2,915,465 | +16,536 | 4.05 | 4.02 | -0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 14,514 | +14,514 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,456 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 80,051 | 91,446 | +11,395 | 0.03 | 0.03 | +0.00 | buy |
| GHE, LLC | 47,476 | 58,550 | +11,074 | 0.18 | 0.26 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,091 | 118,573 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 273,471 | 282,346 | +8,875 | 0.71 | 0.69 | -0.02 | 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 |
| Calamos Advisors LLC | 48,570 | 55,135 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 570,397 | 576,916 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 133,802 | 139,939 | +6,137 | 0.02 | 0.02 | -0.00 | buy |
| Maridea Wealth Management LLC | 43,870 | 49,255 | +5,385 | 0.07 | 0.08 | +0.00 | buy |
| XTX Topco Ltd | 68,777 | 73,156 | +4,379 | 0.02 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,482 | 36,712 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 236,879 | 240,389 | +3,510 | 0.13 | 0.16 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,286 | 34,361 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,901 | 89,691 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Journey Advisory Group, LLC | 229,009 | 231,541 | +2,532 | 0.22 | 0.22 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| Left Brain Wealth Management, LLC | 62,097 | 64,318 | +2,221 | 0.24 | 0.27 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 16,380 | 18,580 | +2,200 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 13,450 | 15,648 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 92,534 | 94,590 | +2,056 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 115,647 | 117,645 | +1,998 | 0.01 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 32,189 | 33,898 | +1,709 | 0.08 | 0.07 | -0.00 | buy |
| 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 |
| OPPENHEIMER & CO INC | 54,678 | 55,981 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,182 | 3,182 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 38,533 | 39,415 | +882 | 0.02 | 0.02 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,682 | 53,462 | +780 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 26,507 | 27,061 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 20,561 | 21,070 | +509 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 19,200 | 19,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 52,071 | 52,401 | +330 | 0.04 | 0.04 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 13,027 | 13,289 | +262 | 0.03 | 0.04 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 54,551 | 54,752 | +201 | 0.08 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,568 | 3,670 | +102 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 23,270 | 23,351 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,151 | 2,215 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,782 | 1,835 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 25,758 | 25,807 | +49 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 10,476 | 10,522 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,309 | 1,349 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 289 | 297 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -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 | 0.35 | 0.34 | -0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 250 | 0 | 0.00 | 0.00 | -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 | 0.06 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 13,350 | 13,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apriem Advisors | 17,300 | 17,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -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 |
| Allworth Financial LP | 2,958 | 2,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,984 | 1,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 11,554 | 11,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,670 | 2,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | 38,427 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Williams Jones Wealth Management, LLC. | 11,822 | 11,822 | 0 | 0.00 | 0.00 | +0.00 | hold |