| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,906,061 | 2,898,929 | -7,132 | 4.42 | 4.05 | -0.37 | sell |
| MORGAN STANLEY | 3,112,078 | 2,718,268 | -393,810 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,397,904 | 2,352,914 | +955,010 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,007,104 | 1,106,974 | +99,870 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,058,810 | 1,044,239 | -14,571 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 767,076 | 884,795 | +117,719 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 884,170 | +884,170 | 0.00 | 2.46 | +2.46 | buy |
| ROYAL BANK OF CANADA | 692,130 | 774,088 | +81,958 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 751,184 | +751,184 | 0.00 | 0.40 | +0.40 | buy |
| Janney Montgomery Scott LLC | 851,096 | 648,305 | -202,791 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 625,136 | 618,986 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 546,322 | 602,039 | +55,717 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 613,770 | 570,397 | -43,373 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 0 | 482,059 | +482,059 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 381,524 | 453,988 | +72,464 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 433,368 | 437,984 | +4,616 | 1.03 | 0.95 | -0.08 | buy |
| HighTower Advisors, LLC | 430,103 | 433,897 | +3,794 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 386,715 | 433,237 | +46,522 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,268 | 416,584 | +306,316 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 251,110 | 413,702 | +162,592 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 340,673 | 395,158 | +54,485 | 1.43 | 1.41 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 452,866 | 391,104 | -61,762 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 215,858 | 338,485 | +122,627 | 0.13 | 0.17 | +0.04 | buy |
| Trinity Legacy Partners, LLC | 299,178 | 273,471 | -25,707 | 0.81 | 0.71 | -0.10 | sell |
| Cetera Investment Advisers | 246,701 | 248,268 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 235,644 | 236,879 | +1,235 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 95,845 | 231,587 | +135,742 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 224,758 | 229,009 | +4,251 | 0.20 | 0.22 | +0.01 | buy |
| Parallel Advisors, LLC | 198,948 | 208,542 | +9,594 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 198,187 | 198,187 | 0 | 0.18 | 0.15 | -0.03 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 184,336 | +184,336 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 179,868 | 163,558 | -16,310 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 153,200 | 154,978 | +1,778 | 0.32 | 0.28 | -0.04 | buy |
| Marex Group plc | 0 | 146,066 | +146,066 | 0.00 | 0.02 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 140,246 | +140,246 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 162,263 | 136,818 | -25,445 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 125,672 | 133,802 | +8,130 | 0.03 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 126,402 | 120,359 | -6,043 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 111,470 | 120,247 | +8,777 | 0.29 | 0.28 | -0.01 | buy |
| Kestra Advisory Services, LLC | 123,137 | 115,647 | -7,490 | 0.01 | 0.01 | -0.00 | sell |
| Activest Wealth Management | 168,656 | 114,897 | -53,759 | 0.42 | 0.24 | -0.18 | sell |
| Rareview Capital LLC | 0 | 113,362 | +113,362 | 0.00 | 0.90 | +0.90 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 112,834 | +112,834 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 121,415 | 112,633 | -8,782 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 962,548 | 109,091 | -853,457 | 0.03 | 0.00 | -0.03 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 90,154 | 105,585 | +15,431 | 0.83 | 0.92 | +0.09 | buy |
| Arax Advisory Partners | 195,463 | 97,320 | -98,143 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 107,786 | 93,457 | -14,329 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 93,392 | +93,392 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 87,619 | 92,534 | +4,915 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,005 | 86,901 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 74,847 | 80,051 | +5,204 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,212 | 74,814 | +54,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,777 | +68,777 | 0.00 | 0.02 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 53,680 | 62,097 | +8,417 | 0.21 | 0.24 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,171 | 59,365 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 59,558 | 58,406 | -1,152 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 53,750 | 57,063 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 135,396 | 56,724 | -78,672 | 0.03 | 0.01 | -0.02 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 47,445 | 56,524 | +9,079 | 0.19 | 0.20 | +0.01 | buy |
| Baird Financial Group, Inc. | 56,865 | 56,458 | -407 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 51,537 | 54,678 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 89,381 | 54,551 | -34,830 | 0.14 | 0.08 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,114 | 52,682 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 54,125 | 52,071 | -2,054 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peregrine Asset Advisers, Inc. | 31,673 | 50,645 | +18,972 | 0.12 | 0.16 | +0.04 | buy |
| Cypress Capital Group | 49,895 | 49,895 | 0 | 0.07 | 0.06 | -0.01 | hold |
| E&G Advisors, LP | 55,500 | 49,700 | -5,800 | 0.16 | 0.13 | -0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,002 | 49,178 | +176 | 0.07 | 0.07 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 48,570 | +48,570 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 47,476 | 47,476 | 0 | 0.24 | 0.18 | -0.06 | hold |
| MGO ONE SEVEN LLC | 60,491 | 44,839 | -15,652 | 0.02 | 0.01 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 43,140 | 44,240 | +1,100 | 0.38 | 0.35 | -0.02 | buy |
| Maridea Wealth Management LLC | 42,975 | 43,870 | +895 | 0.08 | 0.07 | -0.00 | buy |
| Equitable Holdings, Inc. | 37,282 | 43,278 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 60,550 | 39,000 | -21,550 | 0.02 | 0.01 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 37,698 | 38,533 | +835 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,127 | 38,427 | -1,700 | 0.03 | 0.03 | -0.01 | sell |
| Sequent Planning LLC | 39,811 | 37,679 | -2,132 | 0.14 | 0.11 | -0.03 | sell |
| SIGNATUREFD, LLC | 0 | 35,215 | +35,215 | 0.00 | 0.01 | +0.01 | buy |
| Gridiron Partners, LLC | 415,869 | 33,801 | -382,068 | 0.13 | 0.22 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,647 | 32,482 | -14,165 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 31,671 | 32,189 | +518 | 0.05 | 0.08 | +0.03 | buy |
| United Advisor Group, LLC | 31,709 | 31,642 | -67 | 0.05 | 0.05 | -0.01 | sell |
| Arcus Capital Partners, LLC | 31,373 | 31,372 | -1 | 0.17 | 0.13 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,720 | 31,286 | -14,434 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 91,969 | 31,272 | -60,697 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,967 | 29,163 | +196 | 0.03 | 0.02 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 30,365 | 28,882 | -1,483 | 0.06 | 0.05 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,250 | 28,424 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 38,114 | 27,746 | -10,368 | 0.05 | 0.03 | -0.02 | sell |
| Sage Capital Advisors,llc | 33,430 | 27,073 | -6,357 | 0.10 | 0.07 | -0.03 | sell |
| Vident Advisory, LLC | 0 | 27,045 | +27,045 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,380 | 26,507 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 29,228 | 25,774 | -3,454 | 0.04 | 0.03 | -0.01 | sell |
| Sowell Financial Services LLC | 25,209 | 25,758 | +549 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,752 | +24,752 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 23,270 | +23,270 | 0.00 | 0.00 | +0.00 | buy |