| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,915,465 | 2,938,932 | +23,467 | 4.02 | 3.95 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,647,484 | 2,668,961 | +21,477 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,319,032 | 2,377,823 | +58,791 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,019,225 | 2,099,349 | +80,124 | 0.26 | 0.18 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,615,318 | 2,052,276 | +436,958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,079,452 | 1,125,915 | +46,463 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 933,058 | 1,027,117 | +94,059 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 665,547 | 785,410 | +119,863 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 889,340 | 777,126 | -112,214 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 758,010 | 694,457 | -63,553 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| LPL Financial LLC | 576,916 | 588,407 | +11,491 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 947,345 | 500,207 | -447,138 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 415,436 | 442,787 | +27,351 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 428,993 | 428,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellectus Partners, LLC | 461,897 | 422,950 | -38,947 | 1.02 | 0.81 | -0.21 | sell |
| Shaker Financial Services, LLC | 383,952 | 355,669 | -28,283 | 1.45 | 1.23 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 320,053 | 348,910 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 557,025 | 315,345 | -241,680 | 0.43 | 0.30 | -0.13 | sell |
| Parallel Advisors, LLC | 254,851 | 300,506 | +45,655 | 0.05 | 0.05 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 282,346 | 277,377 | -4,969 | 0.69 | 0.59 | -0.09 | sell |
| Cetera Investment Advisers | 246,674 | 259,563 | +12,889 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 240,389 | 246,847 | +6,458 | 0.16 | 0.15 | -0.01 | buy |
| Journey Advisory Group, LLC | 231,541 | 230,114 | -1,427 | 0.22 | 0.19 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 153,662 | 210,919 | +57,257 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 197,329 | 188,529 | -8,800 | 0.15 | 0.13 | -0.02 | sell |
| NewEdge Advisors, LLC | 187,974 | 177,028 | -10,946 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,258 | 170,093 | +21,835 | 0.08 | 0.09 | +0.01 | buy |
| Rareview Capital LLC | 76,095 | 166,033 | +89,938 | 0.55 | 1.14 | +0.59 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 128,199 | 140,513 | +12,314 | 0.29 | 0.30 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 139,939 | 136,339 | -3,600 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,573 | 119,366 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 118,464 | 117,415 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 117,645 | 112,059 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 119,650 | 110,390 | -9,260 | 0.03 | 0.02 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 105,486 | 108,742 | +3,256 | 0.97 | 0.90 | -0.07 | buy |
| Logan Stone Capital, LLC | 38,354 | 106,340 | +67,986 | 0.12 | 0.25 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 91,446 | 102,607 | +11,161 | 0.03 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 94,590 | 101,190 | +6,600 | 0.08 | 0.08 | -0.00 | buy |
| Gridiron Partners, LLC | 24,248 | 97,146 | +72,898 | 0.16 | 0.56 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 89,691 | 91,959 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 75,119 | 88,102 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,405 | 79,547 | +74,142 | 0.00 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 75,194 | +75,194 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 79,272 | 68,508 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,363 | 67,480 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 67,391 | 67,247 | -144 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 66,880 | 65,864 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 64,318 | 64,090 | -228 | 0.27 | 0.21 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 64,067 | 64,067 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 55,135 | 59,074 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 58,550 | 58,450 | -100 | 0.26 | 0.24 | -0.02 | sell |
| Maridea Wealth Management LLC | 49,255 | 57,782 | +8,527 | 0.08 | 0.07 | -0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 99,623 | 57,144 | -42,479 | 0.52 | 0.27 | -0.25 | sell |
| OPPENHEIMER & CO INC | 55,981 | 56,929 | +948 | 0.01 | 0.01 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 54,752 | 55,953 | +1,201 | 0.07 | 0.07 | -0.00 | buy |
| FOSTER & MOTLEY INC | 55,162 | 54,837 | -325 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 52,401 | 53,135 | +734 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,085 | 51,196 | +32,111 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,650 | 50,815 | +49,165 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 49,895 | 49,895 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,721 | 49,128 | +407 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,061 | 48,860 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 48,293 | +48,293 | 0.00 | 0.09 | +0.09 | buy |
| E&G Advisors, LP | 47,800 | 47,000 | -800 | 0.12 | 0.10 | -0.01 | sell |
| XTX Topco Ltd | 73,156 | 46,436 | -26,720 | 0.01 | 0.01 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 50,420 | 46,420 | -4,000 | 0.15 | 0.11 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,462 | 46,153 | -7,309 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | 44,627 | +6,200 | 0.03 | 0.03 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 44,240 | 44,240 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Sequent Planning LLC | 37,540 | 42,904 | +5,364 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,712 | 42,114 | +5,402 | 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 |
| Triumph Capital Management | 33,898 | 34,777 | +879 | 0.07 | 0.07 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 39,415 | 33,614 | -5,801 | 0.02 | 0.02 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,361 | 33,546 | -815 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 31,642 | 31,516 | -126 | 0.04 | 0.04 | -0.01 | sell |
| Mariner, LLC | 31,002 | 31,344 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 25,807 | 30,363 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,322 | 28,484 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Advisors,llc | 28,460 | 28,407 | -53 | 0.07 | 0.07 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 30,274 | 28,313 | -1,961 | 0.05 | 0.05 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 22,341 | 26,928 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,830 | 26,806 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 133,372 | 26,411 | -106,961 | 0.25 | 0.06 | -0.20 | sell |
| Creekside Partners | 20,303 | 24,815 | +4,512 | 0.09 | 0.10 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 18,580 | 24,696 | +6,116 | 0.05 | 0.06 | +0.01 | buy |
| Kovack Advisors, Inc. | 42,924 | 22,737 | -20,187 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,211 | 22,175 | +5,964 | 0.02 | 0.03 | +0.01 | buy |
| Next Level Private LLC | 21,070 | 21,602 | +532 | 0.05 | 0.05 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 20,553 | 20,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 20,235 | +20,235 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 12,500 | 20,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,080 | 19,919 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 19,700 | 19,750 | +50 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 18,271 | 19,088 | +817 | 0.01 | 0.01 | -0.01 | buy |
| Focus Financial Network, Inc. | 15,988 | 18,096 | +2,108 | 0.01 | 0.01 | -0.00 | buy |