| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 79,596 | 244,126 | +164,530 | 0.39 | 1.08 | +0.69 | buy |
| MORGAN STANLEY | 2,996,045 | 3,149,726 | +153,681 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 58,389 | 180,033 | +121,644 | 0.04 | 0.12 | +0.08 | buy |
| Herold Advisors, Inc. | 0 | 114,950 | +114,950 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 1,272,650 | 1,380,492 | +107,842 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 116,757 | 197,357 | +80,600 | 0.12 | 0.19 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,083 | 81,169 | +61,086 | 0.01 | 0.04 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 59,817 | +59,817 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 56,469 | +56,469 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,386 | 177,830 | +54,444 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 0 | 49,895 | +49,895 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 45,065 | +45,065 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 39,816 | +39,816 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 39,056 | +39,056 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,190,110 | 3,225,943 | +35,833 | 5.32 | 4.97 | -0.34 | buy |
| LPL Financial LLC | 528,736 | 563,553 | +34,817 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 117,451 | 150,542 | +33,091 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 912,064 | 935,733 | +23,669 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 998,063 | 1,019,319 | +21,256 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,016 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 589,231 | 607,965 | +18,734 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 100,483 | 119,061 | +18,578 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 660,870 | 678,431 | +17,561 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,442 | 428,118 | +16,676 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 266,311 | 282,852 | +16,541 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 15,011 | +15,011 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.02 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 14,642 | +14,642 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 431,082 | 444,190 | +13,108 | 0.10 | 0.08 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 13,419 | 25,774 | +12,355 | 0.02 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 732,762 | 744,956 | +12,194 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 219,361 | 230,981 | +11,620 | 0.02 | 0.02 | -0.00 | buy |
| Sequent Planning LLC | 37,578 | 49,156 | +11,578 | 0.17 | 0.19 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,412 | 107,657 | +11,245 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,470 | 47,595 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 213,656 | 223,740 | +10,084 | 0.01 | 0.00 | -0.00 | buy |
| GHE, LLC | 38,200 | 47,476 | +9,276 | 0.22 | 0.26 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 109,074 | 116,886 | +7,812 | 0.03 | 0.03 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 20,739 | 28,165 | +7,426 | 0.09 | 0.06 | -0.03 | buy |
| Atria Wealth Solutions, Inc. | 64,217 | 70,692 | +6,475 | 0.01 | 0.02 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 34,115 | 40,550 | +6,435 | 0.19 | 0.17 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 102,177 | 108,346 | +6,169 | 0.31 | 0.30 | -0.00 | buy |
| Allworth Financial LP | 1,658 | 7,652 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,500 | 7,001 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 417,946 | 423,017 | +5,071 | 0.01 | 0.01 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 292,410 | 296,789 | +4,379 | 0.91 | 0.87 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,813 | 56,936 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,969 | 14,303 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 173,647 | 176,543 | +2,896 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 149,935 | 152,774 | +2,839 | 0.37 | 0.35 | -0.03 | buy |
| Private Advisor Group, LLC | 104,636 | 107,267 | +2,631 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,460 | 15,700 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 11,737 | 13,874 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 11,830 | 13,830 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 142,552 | 144,406 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,064 | 177,762 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 20,862 | 22,443 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,750 | 2,950 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,181 | 44,146 | +965 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,429 | 12,353 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 556 | 1,356 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 629,239 | 630,032 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 32,421 | 33,193 | +772 | 0.02 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 36,192 | 36,938 | +746 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 226,897 | 227,512 | +615 | 0.23 | 0.22 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 12,750 | 13,350 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 43,667 | 44,265 | +598 | 0.18 | 0.14 | -0.04 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 129,730 | 130,210 | +480 | 0.98 | 0.94 | -0.04 | buy |
| Next Level Private LLC | 19,214 | 19,644 | +430 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,290 | 48,691 | +401 | 0.09 | 0.08 | -0.01 | buy |
| NWF Advisory Services Inc. | 14,616 | 14,980 | +364 | 0.03 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,635 | 28,998 | +363 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 5,130 | 5,491 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 326 | +326 | 0.00 | 0.02 | +0.02 | buy |
| ELCO Management Co., LLC | 14,700 | 15,000 | +300 | 0.10 | 0.10 | -0.01 | buy |
| IFP Advisors, Inc | 237 | 499 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,173 | 39,332 | +159 | 0.18 | 0.16 | -0.02 | buy |
| Financial Management Professionals, Inc. | 1,641 | 1,686 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 1,035 | 1,064 | +29 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,411 | 1,437 | +26 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,017 | 2,035 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 31,820 | 31,832 | +12 | 0.15 | 0.12 | -0.03 | buy |
| Equitable Holdings, Inc. | 37,265 | 37,273 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,032 | 10,033 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 6,010 | 6,010 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MAI Capital Management | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 42,065 | 42,065 | 0 | 0.40 | 0.45 | +0.05 | 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 | 0.00 | -0.00 | hold |