| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 467,588 | 671,758 | +204,170 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 543,390 | 670,828 | +127,438 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 665,547 | 785,410 | +119,863 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 2,019,225 | 2,099,349 | +80,124 | 0.26 | 0.18 | -0.08 | buy |
| Strong Tower Advisory Services | 0 | 75,194 | +75,194 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 5,405 | 79,547 | +74,142 | 0.00 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 38,354 | 106,340 | +67,986 | 0.12 | 0.25 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 153,662 | 210,919 | +57,257 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,650 | 50,815 | +49,165 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 48,293 | +48,293 | 0.00 | 0.09 | +0.09 | buy |
| Parallel Advisors, LLC | 254,851 | 300,506 | +45,655 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,085 | 51,196 | +32,111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,363 | 67,480 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 415,436 | 442,787 | +27,351 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 2,915,465 | 2,938,932 | +23,467 | 4.02 | 3.95 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,258 | 170,093 | +21,835 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 27,061 | 48,860 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 75,119 | 88,102 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 246,674 | 259,563 | +12,889 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 128,199 | 140,513 | +12,314 | 0.29 | 0.30 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 12,121 | +12,121 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 576,916 | 588,407 | +11,491 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 91,446 | 102,607 | +11,161 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,500 | 20,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 240,389 | 246,847 | +6,458 | 0.16 | 0.15 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | 44,627 | +6,200 | 0.03 | 0.03 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,211 | 22,175 | +5,964 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,712 | 42,114 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 25,807 | 30,363 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 55,135 | 59,074 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,080 | 19,919 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,691 | 91,959 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 54,752 | 55,953 | +1,201 | 0.07 | 0.07 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 835 | 1,835 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 33,898 | 34,777 | +879 | 0.07 | 0.07 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,573 | 119,366 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,984 | 2,699 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,721 | 49,128 | +407 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 31,002 | 31,344 | +342 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 35,833 | 36,030 | +197 | 0.11 | 0.10 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,322 | 28,484 | +162 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,456 | 11,561 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 3,670 | 3,743 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,215 | 2,281 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,835 | 1,890 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 19,700 | 19,750 | +50 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 297 | 307 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.01 | 0.01 | -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 | 0.34 | 0.35 | +0.01 | hold |
| WHITTIER TRUST CO | 10,508 | 10,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 428,993 | 428,993 | 0 | 0.01 | 0.01 | -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 | 0.05 | -0.01 | hold |
| Dorsey & Whitney Trust CO LLC | 13,350 | 13,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -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 |
| Pinnacle Wealth Planning Services, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 2,500 | 2,500 | 0 | 0.08 | 0.00 | -0.08 | hold |
| Global Retirement Partners, LLC | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,670 | 2,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,822 | 11,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 18,000 | 18,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Berger Financial Group, Inc | 11,521 | 11,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 28,460 | 28,407 | -53 | 0.07 | 0.07 | -0.01 | sell |
| Allworth Financial LP | 2,958 | 2,855 | -103 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 67,391 | 67,247 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 11,554 | 11,404 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,182 | 2,882 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 55,162 | 54,837 | -325 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 47,800 | 47,000 | -800 | 0.12 | 0.10 | -0.01 | sell |
| &PARTNERS | 66,880 | 65,864 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 118,464 | 117,415 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Journey Advisory Group, LLC | 231,541 | 230,114 | -1,427 | 0.22 | 0.19 | -0.02 | sell |
| KELLEHER FINANCIAL ADVISORS | 13,289 | 11,526 | -1,763 | 0.04 | 0.02 | -0.02 | sell |
| Peregrine Asset Advisers, Inc. | 50,420 | 46,420 | -4,000 | 0.15 | 0.11 | -0.04 | sell |
| Advisory Services Network, LLC | 4,257 | 0 | -4,257 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 282,346 | 277,377 | -4,969 | 0.69 | 0.59 | -0.09 | sell |
| Kestra Advisory Services, LLC | 117,645 | 112,059 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 39,415 | 33,614 | -5,801 | 0.02 | 0.02 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,462 | 46,153 | -7,309 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 7,925 | 0 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 9,877 | 1,490 | -8,387 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 197,329 | 188,529 | -8,800 | 0.15 | 0.13 | -0.02 | sell |