| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,780,303 | 3,798,684 | +18,381 | 6.92 | 6.62 | -0.30 | buy |
| MORGAN STANLEY | 2,778,365 | 2,751,827 | -26,538 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,315,319 | 1,159,682 | -155,637 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 969,627 | 1,036,574 | +66,947 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 823,072 | 841,781 | +18,709 | 0.13 | 0.13 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 597,317 | 818,724 | +221,407 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 756,837 | 781,359 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 559,898 | 635,996 | +76,098 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 662,246 | 597,691 | -64,555 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 724,413 | 583,136 | -141,277 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 552,196 | 552,794 | +598 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 455,140 | 434,003 | -21,137 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 445,019 | 405,477 | -39,542 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 369,095 | 376,204 | +7,109 | 1.23 | 1.29 | +0.05 | buy |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 247,111 | 279,437 | +32,326 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 280,549 | 269,882 | -10,667 | 0.03 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 219,730 | 228,626 | +8,896 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 226,678 | 226,423 | -255 | 0.11 | 0.10 | -0.01 | sell |
| Cetera Investment Advisers | 170,009 | 183,195 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 166,562 | 175,430 | +8,868 | 0.62 | 0.62 | +0.01 | buy |
| Summit X, LLC | 180,022 | 166,693 | -13,329 | 0.59 | 0.47 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,318 | 165,004 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 148,998 | 158,762 | +9,764 | 0.44 | 0.41 | -0.03 | buy |
| Fort Sheridan Advisors LLC | 139,724 | 148,463 | +8,739 | 0.33 | 0.30 | -0.03 | buy |
| Activest Wealth Management | 23,052 | 133,641 | +110,589 | 0.14 | 0.55 | +0.41 | buy |
| OSAIC HOLDINGS, INC. | 174,376 | 119,565 | -54,811 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 118,955 | 117,655 | -1,300 | 0.08 | 0.08 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 116,057 | 116,057 | 0 | 0.16 | 0.15 | -0.01 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,319 | 108,944 | -375 | 0.94 | 0.86 | -0.08 | sell |
| Wealthcare Advisory Partners LLC | 102,359 | 105,481 | +3,122 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,114 | 102,755 | -30,359 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 105,492 | 100,624 | -4,868 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 98,865 | 98,950 | +85 | 0.01 | 0.01 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 96,408 | 96,147 | -261 | 0.92 | 0.92 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 91,250 | 95,335 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 95,302 | 91,523 | -3,779 | 0.38 | 0.44 | +0.06 | sell |
| Fiera Capital Corp | 84,076 | 84,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 60,830 | 75,590 | +14,760 | 0.22 | 0.26 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 78,949 | 73,675 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,364 | 73,494 | -870 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 44,631 | 71,735 | +27,104 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 85,876 | 70,421 | -15,455 | 0.29 | 0.21 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 81,969 | 67,480 | -14,489 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 69,851 | 67,080 | -2,771 | 0.06 | 0.06 | -0.00 | sell |
| Triumph Capital Management | 71,256 | 65,961 | -5,295 | 0.37 | 0.32 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,223 | 63,336 | -887 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,175 | 60,397 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 60,350 | 59,950 | -400 | 0.24 | 0.22 | -0.02 | sell |
| NBC SECURITIES, INC. | 58,729 | 59,779 | +1,050 | 0.07 | 0.07 | -0.00 | buy |
| Parallel Advisors, LLC | 44,988 | 56,660 | +11,672 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,986 | 56,599 | -1,387 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,190 | 55,858 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 49,229 | 53,680 | +4,451 | 0.23 | 0.23 | +0.01 | buy |
| Apollon Wealth Management, LLC | 50,474 | 51,887 | +1,413 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 42,893 | 50,378 | +7,485 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 48,609 | +48,609 | 0.00 | 0.03 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,259 | 47,521 | +262 | 0.11 | 0.10 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 46,227 | 47,427 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 46,587 | 46,587 | 0 | 0.05 | 0.05 | +0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 26,625 | 46,539 | +19,914 | 0.01 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 40,880 | 45,428 | +4,548 | 0.15 | 0.16 | +0.01 | buy |
| United Advisor Group, LLC | 39,426 | 44,858 | +5,432 | 0.19 | 0.17 | -0.01 | buy |
| Walleye Capital LLC | 0 | 44,468 | +44,468 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 42,565 | 0 | 0.52 | 0.51 | -0.01 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 40,600 | 40,600 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Mariner, LLC | 34,043 | 39,849 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,405 | 39,054 | +13,649 | 0.13 | 0.20 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 38,940 | 38,079 | -861 | 0.05 | 0.04 | -0.01 | sell |
| Equitable Holdings, Inc. | 36,960 | 37,242 | +282 | 0.01 | 0.00 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 35,440 | 35,440 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 66,090 | 34,746 | -31,344 | 0.01 | 0.01 | -0.01 | sell |
| Capstone Financial Advisors, Inc. | 34,224 | 34,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Shaker Financial Services, LLC | 33,400 | 34,107 | +707 | 0.16 | 0.17 | +0.01 | buy |
| NWF Advisory Services Inc. | 33,692 | 33,376 | -316 | 0.07 | 0.07 | -0.00 | sell |
| Sowell Financial Services LLC | 32,103 | 32,435 | +332 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,232 | 31,891 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 29,635 | 30,317 | +682 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 25,796 | 30,050 | +4,254 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 27,752 | 27,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 25,984 | 25,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 29,546 | 25,724 | -3,822 | 0.01 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 25,191 | 25,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 25,108 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 202,185 | 23,500 | -178,685 | 0.08 | 0.43 | +0.36 | sell |
| GHE, LLC | 25,100 | 21,150 | -3,950 | 0.15 | 0.11 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 28,781 | 20,987 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 23,168 | 20,537 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 20,373 | 20,373 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Financial Network, Inc. | 19,800 | 20,197 | +397 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,200 | 19,850 | -11,350 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,648 | +19,648 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,109 | 19,475 | +1,366 | 0.04 | 0.04 | +0.00 | buy |
| Gridiron Partners, LLC | 19,368 | 19,136 | -232 | 0.16 | 0.15 | -0.00 | sell |
| Next Level Private LLC | 18,550 | 18,550 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Capital Investment Advisors, LLC | 20,750 | 18,500 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 17,653 | +17,653 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 16,650 | 16,850 | +200 | 0.16 | 0.19 | +0.02 | buy |
| Secure Asset Management, LLC | 0 | 16,355 | +16,355 | 0.00 | 0.04 | +0.04 | buy |