| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,190,110 | 3,225,943 | +35,833 | 5.32 | 4.97 | -0.34 | buy |
| MORGAN STANLEY | 2,996,045 | 3,149,726 | +153,681 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,272,650 | 1,380,492 | +107,842 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 998,063 | 1,019,319 | +21,256 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 912,064 | 935,733 | +23,669 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 732,762 | 744,956 | +12,194 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 660,870 | 678,431 | +17,561 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 629,239 | 630,032 | +793 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 589,231 | 607,965 | +18,734 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 807,887 | 591,707 | -216,180 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 528,736 | 563,553 | +34,817 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 431,082 | 444,190 | +13,108 | 0.10 | 0.08 | -0.02 | buy |
| Intellectus Partners, LLC | 447,956 | 442,278 | -5,678 | 1.39 | 1.17 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 411,442 | 428,118 | +16,676 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 417,946 | 423,017 | +5,071 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trinity Legacy Partners, LLC | 292,410 | 296,789 | +4,379 | 0.91 | 0.87 | -0.04 | buy |
| Janney Montgomery Scott LLC | 266,311 | 282,852 | +16,541 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 79,596 | 244,126 | +164,530 | 0.39 | 1.08 | +0.69 | buy |
| LeConte Wealth Management, LLC | 1,059,347 | 237,396 | -821,951 | 8.51 | 1.97 | -6.55 | sell |
| D.A. DAVIDSON & CO. | 219,361 | 230,981 | +11,620 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 226,897 | 227,512 | +615 | 0.23 | 0.22 | -0.02 | buy |
| Cetera Investment Advisers | 213,656 | 223,740 | +10,084 | 0.01 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 197,436 | 197,436 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Strategic Wealth Partners, Ltd. | 116,757 | 197,357 | +80,600 | 0.12 | 0.19 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 58,389 | 180,033 | +121,644 | 0.04 | 0.12 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 123,386 | 177,830 | +54,444 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,064 | 177,762 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 173,647 | 176,543 | +2,896 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 166,372 | 160,551 | -5,821 | 0.56 | 0.47 | -0.09 | sell |
| Golden State Equity Partners | 149,935 | 152,774 | +2,839 | 0.37 | 0.35 | -0.03 | buy |
| Parallel Advisors, LLC | 117,451 | 150,542 | +33,091 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 142,552 | 144,406 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 129,730 | 130,210 | +480 | 0.98 | 0.94 | -0.04 | buy |
| Wealthcare Advisory Partners LLC | 123,130 | 122,001 | -1,129 | 0.04 | 0.03 | -0.01 | sell |
| Kestra Advisory Services, LLC | 100,483 | 119,061 | +18,578 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 109,074 | 116,886 | +7,812 | 0.03 | 0.03 | -0.01 | buy |
| Herold Advisors, Inc. | 0 | 114,950 | +114,950 | 0.00 | 0.29 | +0.29 | buy |
| Consolidated Portfolio Review Corp | 121,352 | 108,535 | -12,817 | 0.25 | 0.18 | -0.06 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 102,177 | 108,346 | +6,169 | 0.31 | 0.30 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,412 | 107,657 | +11,245 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 104,636 | 107,267 | +2,631 | 0.01 | 0.01 | -0.00 | buy |
| Summit X, LLC | 117,205 | 102,730 | -14,475 | 0.31 | 0.23 | -0.08 | sell |
| Fort Sheridan Advisors LLC | 137,409 | 97,442 | -39,967 | 0.26 | 0.17 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 95,651 | 94,730 | -921 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 88,565 | 88,344 | -221 | 0.90 | 0.82 | -0.08 | sell |
| Sovran Advisors, LLC | 90,197 | 86,918 | -3,279 | 0.14 | 0.11 | -0.03 | sell |
| Fiera Capital Corp | 84,045 | 83,264 | -781 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 20,083 | 81,169 | +61,086 | 0.01 | 0.04 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 74,364 | 72,385 | -1,979 | 0.03 | 0.03 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 64,217 | 70,692 | +6,475 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 59,817 | +59,817 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 58,743 | 58,052 | -691 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,813 | 56,936 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 56,469 | +56,469 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 57,717 | 56,052 | -1,665 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 85,550 | 55,550 | -30,000 | 0.04 | 0.02 | -0.02 | sell |
| E&G Advisors, LP | 56,500 | 55,500 | -1,000 | 0.20 | 0.18 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 54,250 | 53,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 55,507 | 53,475 | -2,032 | 0.06 | 0.05 | -0.01 | sell |
| Cerity Partners LLC | 53,320 | 51,400 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 0 | 49,895 | +49,895 | 0.00 | 0.08 | +0.08 | buy |
| Sequent Planning LLC | 37,578 | 49,156 | +11,578 | 0.17 | 0.19 | +0.02 | buy |
| OPPENHEIMER & CO INC | 51,879 | 48,801 | -3,078 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,290 | 48,691 | +401 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,470 | 47,595 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 38,200 | 47,476 | +9,276 | 0.22 | 0.26 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,472 | 46,094 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 45,065 | +45,065 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 43,667 | 44,265 | +598 | 0.18 | 0.14 | -0.04 | buy |
| Mariner, LLC | 43,181 | 44,146 | +965 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 42,065 | 42,065 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Golden State Wealth Management, LLC | 44,228 | 40,998 | -3,230 | 0.08 | 0.06 | -0.02 | sell |
| Left Brain Wealth Management, LLC | 34,115 | 40,550 | +6,435 | 0.19 | 0.17 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,127 | 40,127 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Elequin Capital, LP | 0 | 39,816 | +39,816 | 0.00 | 0.07 | +0.07 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,173 | 39,332 | +159 | 0.18 | 0.16 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 39,056 | +39,056 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 52,036 | 38,609 | -13,427 | 0.26 | 0.20 | -0.06 | sell |
| Equitable Holdings, Inc. | 37,265 | 37,273 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 36,192 | 36,938 | +746 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 50,666 | 35,083 | -15,583 | 0.02 | 0.01 | -0.01 | sell |
| United Advisor Group, LLC | 43,638 | 33,853 | -9,785 | 0.11 | 0.07 | -0.04 | sell |
| Sage Capital Advisors,llc | 39,439 | 33,586 | -5,853 | 0.13 | 0.10 | -0.03 | sell |
| Granite Investment Partners, LLC | 32,421 | 33,193 | +772 | 0.02 | 0.02 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 31,820 | 31,832 | +12 | 0.15 | 0.12 | -0.03 | buy |
| Triumph Capital Management | 55,474 | 30,857 | -24,617 | 0.23 | 0.11 | -0.12 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,635 | 28,998 | +363 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 28,250 | 28,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 20,739 | 28,165 | +7,426 | 0.09 | 0.06 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 46,365 | 26,372 | -19,993 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 13,419 | 25,774 | +12,355 | 0.02 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 75,281 | 24,709 | -50,572 | 0.04 | 0.01 | -0.03 | sell |
| Focus Financial Network, Inc. | 20,862 | 22,443 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| Apriem Advisors | 22,300 | 22,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 21,910 | 21,910 | 0 | 0.11 | 0.12 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,016 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 23,934 | 20,553 | -3,381 | 0.01 | 0.01 | -0.00 | sell |
| Creekside Partners | 20,303 | 20,303 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 25,586 | 20,000 | -5,586 | 0.02 | 0.01 | -0.00 | sell |