| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 24,933 | 43,119 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,878,724 | 3,894,779 | +16,055 | 7.60 | 7.18 | -0.42 | buy |
| Bank of New York Mellon Corp | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 15,800 | 28,077 | +12,277 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 43,637 | 47,986 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,360 | 30,166 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 81,634 | 83,020 | +1,386 | 0.28 | 0.27 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 17,916 | 18,861 | +945 | 0.06 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,587 | 2,495 | +908 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 24,525 | 24,825 | +300 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,606 | 13,845 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 667 | 696 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,800 | 31,827 | +27 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,720 | 13,741 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,296 | 1,300 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 459,239 | 459,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 31,900 | 31,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 11,272 | 11,272 | 0 | 0.11 | 0.06 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 10,701 | 10,600 | -101 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,545 | 2,195 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Independent Wealth Network Inc. | 19,925 | 19,138 | -787 | 0.13 | 0.11 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 53,139 | 52,317 | -822 | 0.02 | 0.03 | +0.00 | sell |
| WNY Asset Management, LLC | 32,800 | 30,467 | -2,333 | 0.07 | 0.06 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 4,732 | 0 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,361 | 49,661 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 217,543 | 207,886 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,017 | 0 | -11,017 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,238 | 0 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 262,798 | 250,262 | -12,536 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,295 | 49,168 | -13,127 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 311,230 | 292,958 | -18,272 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,383 | 0 | -30,383 | 0.03 | 0.00 | -0.03 | sell |
| Advisor Resource Council | 38,140 | 0 | -38,140 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 89,903 | 50,562 | -39,341 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 299,845 | 245,198 | -54,647 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 350,766 | 295,251 | -55,515 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 419,872 | 306,800 | -113,072 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 236,350 | 0 | -236,350 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 1,304,318 | 936,140 | -368,178 | 0.00 | 0.00 | -0.00 | sell |