| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 53,510 | 324,528 | +271,018 | 0.00 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 3,501,893 | 3,752,158 | +250,265 | 6.48 | 7.38 | +0.90 | buy |
| Invesco Ltd. | 811,459 | 1,023,400 | +211,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,001,125 | 1,197,330 | +196,205 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 537,706 | 731,466 | +193,760 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 46,265 | 165,892 | +119,627 | 0.19 | 0.64 | +0.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,560 | +84,560 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,966 | +73,966 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 270,807 | 338,558 | +67,751 | 1.00 | 1.20 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 447,987 | 511,002 | +63,015 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 12,300 | 59,529 | +47,229 | 0.07 | 0.30 | +0.23 | buy |
| Kestra Advisory Services, LLC | 76,014 | 111,085 | +35,071 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 112,326 | 137,798 | +25,472 | 0.30 | 0.34 | +0.04 | buy |
| Parallel Advisors, LLC | 5,260 | 29,119 | +23,859 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 23,128 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,215 | +22,215 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 293,450 | 315,277 | +21,827 | 0.07 | 0.07 | +0.00 | buy |
| BROGAN FINANCIAL, INC. | 0 | 16,909 | +16,909 | 0.00 | 0.15 | +0.15 | buy |
| Moors & Cabot, Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 24,914 | 40,969 | +16,055 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,144 | +14,144 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 30,548 | 44,342 | +13,794 | 0.02 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 24,857 | 38,445 | +13,588 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,625 | 39,911 | +13,286 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 13,867 | 26,772 | +12,905 | 0.01 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 37,267 | 48,832 | +11,565 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,041 | 74,366 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 293,329 | 303,192 | +9,863 | 0.03 | 0.03 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16,620 | 25,405 | +8,785 | 0.10 | 0.14 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 43,055 | 51,542 | +8,487 | 0.17 | 0.19 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 45,456 | 53,327 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,105 | 17,068 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 86,232 | 91,482 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 65,687 | 70,357 | +4,670 | 0.35 | 0.37 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,648 | 16,256 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,702 | 39,251 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 130,661 | 133,614 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,533 | 27,098 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 53,695 | 56,190 | +2,495 | 0.07 | 0.07 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,604 | 15,023 | +2,419 | 0.03 | 0.02 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,683 | 46,661 | +1,978 | 0.13 | 0.11 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 96,286 | 98,106 | +1,820 | 0.96 | 0.96 | -0.00 | buy |
| Mariner, LLC | 32,550 | 34,300 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,808 | 160,308 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,258 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 19,505 | 20,745 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 54,659 | 55,877 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 11,469 | 12,619 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 84,963 | 85,760 | +797 | 0.05 | 0.04 | -0.00 | buy |
| Granite Investment Partners, LLC | 28,291 | 28,983 | +692 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 24,090 | 24,740 | +650 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,350 | 2,850 | +500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 221,518 | 221,834 | +316 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,608 | 6,858 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,402 | 5,557 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 35,576 | 35,709 | +133 | 0.07 | 0.03 | -0.04 | buy |
| Arax Advisory Partners | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 950 | 1,050 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,133 | 3,224 | +91 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,782 | 1,833 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,389 | 1,429 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,011 | 1,032 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 707 | 727 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,200 | 31,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 42,565 | 0 | 0.56 | 0.53 | -0.03 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.01 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apriem Advisors | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 83,707 | 83,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 20,750 | 20,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 34,224 | 34,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RFG Advisory, LLC | 17,355 | 17,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthPLAN Partners, LLC | 10,899 | 10,899 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 10,100 | 10,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkside Investments, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 116,057 | 116,057 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Global Retirement Partners, LLC | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHE, LLC | 21,600 | 21,600 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,729 | 3,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20,252 | 20,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |