| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,149,726 | 3,112,078 | -37,648 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 3,225,943 | 2,906,061 | -319,882 | 4.97 | 4.42 | -0.55 | sell |
| WELLS FARGO & COMPANY/MN | 1,380,492 | 1,397,904 | +17,412 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,019,319 | 1,058,810 | +39,491 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 935,733 | 1,007,104 | +71,371 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 591,707 | 962,548 | +370,841 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 282,852 | 851,096 | +568,244 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 678,431 | 767,076 | +88,645 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 607,965 | 692,130 | +84,165 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 630,032 | 625,136 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 563,553 | 613,770 | +50,217 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 444,190 | 546,322 | +102,132 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 744,956 | 452,866 | -292,090 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 442,278 | 433,368 | -8,910 | 1.17 | 1.03 | -0.14 | sell |
| HighTower Advisors, LLC | 423,017 | 430,103 | +7,086 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 19,136 | 415,869 | +396,733 | 0.15 | 0.13 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 230,981 | 386,715 | +155,734 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 428,118 | 381,524 | -46,594 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaker Financial Services, LLC | 244,126 | 340,673 | +96,547 | 1.08 | 1.43 | +0.35 | buy |
| Trinity Legacy Partners, LLC | 296,789 | 299,178 | +2,389 | 0.87 | 0.81 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 177,830 | 251,110 | +73,280 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 223,740 | 246,701 | +22,961 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 180,033 | 235,644 | +55,611 | 0.12 | 0.14 | +0.02 | buy |
| Journey Advisory Group, LLC | 227,512 | 224,758 | -2,754 | 0.22 | 0.20 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 81,169 | 215,858 | +134,689 | 0.04 | 0.13 | +0.09 | buy |
| Parallel Advisors, LLC | 150,542 | 198,948 | +48,406 | 0.04 | 0.04 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 197,357 | 198,187 | +830 | 0.19 | 0.18 | -0.01 | buy |
| Arax Advisory Partners | 1,800 | 195,463 | +193,663 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 176,543 | 179,868 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 160,551 | 168,656 | +8,105 | 0.47 | 0.42 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 144,406 | 162,263 | +17,857 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 152,774 | 153,200 | +426 | 0.35 | 0.32 | -0.03 | buy |
| EVOKE WEALTH, LLC | 197,436 | 135,396 | -62,040 | 0.06 | 0.03 | -0.02 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 130,210 | 130,101 | -109 | 0.94 | 0.85 | -0.09 | sell |
| Private Advisor Group, LLC | 107,267 | 126,402 | +19,135 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 116,886 | 125,672 | +8,786 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 119,061 | 123,137 | +4,076 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 122,001 | 121,415 | -586 | 0.03 | 0.03 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 108,346 | 111,470 | +3,124 | 0.30 | 0.29 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,016 | 110,268 | +89,252 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107,657 | 107,786 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,730 | 99,005 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,595 | 95,845 | +78,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,146 | 91,969 | +47,823 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 88,344 | 90,154 | +1,810 | 0.82 | 0.83 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 108,535 | 89,889 | -18,646 | 0.18 | 0.14 | -0.05 | sell |
| Fort Sheridan Advisors LLC | 97,442 | 89,381 | -8,061 | 0.17 | 0.14 | -0.03 | sell |
| Sovran Advisors, LLC | 86,918 | 87,619 | +701 | 0.11 | 0.09 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 72,385 | 74,847 | +2,462 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 55,550 | 60,550 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 59,817 | 60,491 | +674 | 0.02 | 0.02 | -0.01 | buy |
| FOSTER & MOTLEY INC | 58,052 | 59,558 | +1,506 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,094 | 57,171 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 56,469 | 56,865 | +396 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 55,500 | 55,500 | 0 | 0.18 | 0.16 | -0.02 | hold |
| NBC SECURITIES, INC. | 53,475 | 54,125 | +650 | 0.05 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,052 | 54,114 | -1,938 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 53,750 | 53,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Left Brain Wealth Management, LLC | 40,550 | 53,680 | +13,130 | 0.17 | 0.21 | +0.03 | buy |
| OPPENHEIMER & CO INC | 48,801 | 51,537 | +2,736 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 49,895 | 49,895 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,691 | 49,002 | +311 | 0.08 | 0.07 | -0.01 | buy |
| GHE, LLC | 47,476 | 47,476 | 0 | 0.26 | 0.24 | -0.02 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,332 | 47,445 | +8,113 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,595 | 46,647 | -948 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,936 | 45,720 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 42,065 | 43,140 | +1,075 | 0.45 | 0.38 | -0.07 | buy |
| Maridea Wealth Management LLC | 44,265 | 42,975 | -1,290 | 0.14 | 0.08 | -0.06 | sell |
| Kingsview Wealth Management, LLC | 28,250 | 40,750 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,127 | 40,127 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sequent Planning LLC | 49,156 | 39,811 | -9,345 | 0.19 | 0.14 | -0.05 | sell |
| Golden State Wealth Management, LLC | 40,998 | 38,114 | -2,884 | 0.06 | 0.05 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 36,938 | 37,698 | +760 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 37,273 | 37,282 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,056 | 35,014 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 33,193 | 33,979 | +786 | 0.02 | 0.02 | +0.00 | buy |
| Sage Capital Advisors,llc | 33,586 | 33,430 | -156 | 0.10 | 0.10 | -0.00 | sell |
| United Advisor Group, LLC | 33,853 | 31,709 | -2,144 | 0.07 | 0.05 | -0.02 | sell |
| Peregrine Asset Advisers, Inc. | 31,832 | 31,673 | -159 | 0.12 | 0.12 | -0.00 | sell |
| Triumph Capital Management | 30,857 | 31,671 | +814 | 0.11 | 0.05 | -0.06 | buy |
| Triumph Capital Management | 30,857 | 31,671 | +814 | 0.11 | 0.05 | -0.06 | buy |
| Arcus Capital Partners, LLC | 38,609 | 31,373 | -7,236 | 0.20 | 0.17 | -0.04 | sell |
| CALTON & ASSOCIATES, INC. | 28,165 | 30,365 | +2,200 | 0.06 | 0.06 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 25,774 | 29,228 | +3,454 | 0.04 | 0.04 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,998 | 28,967 | -31 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 26,372 | 28,380 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,353 | 27,250 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 35,083 | 27,193 | -7,890 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 24,709 | 25,209 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Apriem Advisors | 22,300 | 22,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focus Financial Network, Inc. | 22,443 | 22,025 | -418 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 20,553 | 20,553 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekside Partners | 20,303 | 20,303 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,212 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 19,644 | 20,081 | +437 | 0.08 | 0.07 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blueprint Financial Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 15,011 | 19,064 | +4,053 | 0.07 | 0.14 | +0.06 | buy |