| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 597,317 | 818,724 | +221,407 | 0.03 | 0.04 | +0.01 | buy |
| Activest Wealth Management | 23,052 | 133,641 | +110,589 | 0.14 | 0.55 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 559,898 | 635,996 | +76,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 969,627 | 1,036,574 | +66,947 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 48,609 | +48,609 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 44,468 | +44,468 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 247,111 | 279,437 | +32,326 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 44,631 | 71,735 | +27,104 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 756,837 | 781,359 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,625 | 46,539 | +19,914 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,648 | +19,648 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 823,072 | 841,781 | +18,709 | 0.13 | 0.13 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,780,303 | 3,798,684 | +18,381 | 6.92 | 6.62 | -0.30 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,653 | +17,653 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 16,355 | +16,355 | 0.00 | 0.04 | +0.04 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 60,830 | 75,590 | +14,760 | 0.22 | 0.26 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,405 | 39,054 | +13,649 | 0.13 | 0.20 | +0.07 | buy |
| Cetera Investment Advisers | 170,009 | 183,195 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 44,988 | 56,660 | +11,672 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 10,300 | +10,300 | 0.00 | 0.08 | +0.08 | buy |
| SYKON CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Golden State Equity Partners | 148,998 | 158,762 | +9,764 | 0.44 | 0.41 | -0.03 | buy |
| Arlington Trust Co LLC | 0 | 8,900 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 219,730 | 228,626 | +8,896 | 0.03 | 0.03 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 166,562 | 175,430 | +8,868 | 0.62 | 0.62 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 139,724 | 148,463 | +8,739 | 0.33 | 0.30 | -0.03 | buy |
| IFP Advisors, Inc | 42,893 | 50,378 | +7,485 | 0.02 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 369,095 | 376,204 | +7,109 | 1.23 | 1.29 | +0.05 | buy |
| Mariner, LLC | 34,043 | 39,849 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 39,426 | 44,858 | +5,432 | 0.19 | 0.17 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 25,108 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 40,880 | 45,428 | +4,548 | 0.15 | 0.16 | +0.01 | buy |
| Sequent Planning LLC | 49,229 | 53,680 | +4,451 | 0.23 | 0.23 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 25,796 | 30,050 | +4,254 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,250 | 95,335 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 102,359 | 105,481 | +3,122 | 0.04 | 0.04 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 50,474 | 51,887 | +1,413 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,109 | 19,475 | +1,366 | 0.04 | 0.04 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 46,227 | 47,427 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 58,729 | 59,779 | +1,050 | 0.07 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,250 | 12,150 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 33,400 | 34,107 | +707 | 0.16 | 0.17 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,318 | 165,004 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 29,635 | 30,317 | +682 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 552,196 | 552,794 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 112 | 626 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,800 | 20,197 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 32,103 | 32,435 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,050 | 1,355 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 36,960 | 37,242 | +282 | 0.01 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,259 | 47,521 | +262 | 0.11 | 0.10 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 16,650 | 16,850 | +200 | 0.16 | 0.19 | +0.02 | buy |
| SIGNATUREFD, LLC | 5,706 | 5,860 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Steele Capital Management, Inc. | 14,018 | 14,166 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,920 | 13,040 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 98,865 | 98,950 | +85 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,334 | 3,410 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,898 | 1,949 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,480 | 1,519 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,433 | 3,463 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 10,575 | 10,590 | +15 | 0.08 | 0.08 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 662 | 673 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,028 | 10,030 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 25,191 | 25,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 42,565 | 0 | 0.52 | 0.51 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,277 | 2,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 6,056 | 6,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 1,375 | 1,375 | 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 | 0.08 | 0.07 | -0.01 | hold |
| Fiera Capital Corp | 84,076 | 84,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 35,440 | 35,440 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Allworth Financial LP | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 34,224 | 34,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vivaldi Capital Management LP | 10,100 | 10,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkside Investments, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 116,057 | 116,057 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Financial Advocates Investment Management | 20,373 | 20,373 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 556 | 556 | 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 | 46,587 | 46,587 | 0 | 0.05 | 0.05 | +0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,228 | 16,228 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 25,984 | 25,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 40,600 | 40,600 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Spire Wealth Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 18,550 | 18,550 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |