| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit X, LLC | 78,318 | 144,852 | +66,534 | 0.22 | 0.40 | +0.18 | buy |
| Outlook Wealth Advisors, LLC | 52,989 | 97,157 | +44,168 | 0.20 | 0.35 | +0.16 | buy |
| Invesco Ltd. | 382,925 | 423,773 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 818,284 | 847,525 | +29,241 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 28,567 | +28,567 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 303,000 | 331,144 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 24,825 | +24,825 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 16,000 | 28,828 | +12,828 | 0.22 | 0.43 | +0.21 | buy |
| Pasadena Private Wealth, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| Keystone Financial Group | 0 | 10,509 | +10,509 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 162,483 | 171,164 | +8,681 | 0.80 | 0.88 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 12,744 | 19,719 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,512 | 31,743 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,517 | 174,190 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,303 | 38,117 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1 | 1,719 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,005 | 11,255 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,872 | 156,852 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 54,526 | 55,345 | +819 | 0.06 | 0.05 | -0.01 | buy |
| Geneos Wealth Management Inc. | 1,742 | 2,429 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 19,352 | 19,818 | +466 | 0.10 | 0.10 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,569 | 12,765 | +196 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,007 | 32,049 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 404 | 412 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,468 | 2,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,861 | 18,861 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 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 |
| Johnson Financial Group, Inc. | 11,459 | 11,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 39,379 | 39,379 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Apollon Wealth Management, LLC | 13,014 | 13,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 3,500 | 3,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WNY Asset Management, LLC | 23,837 | 23,837 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Spire Wealth Management | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,071 | 2,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,794 | 1,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 302 | 155 | -147 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,497 | 15,335 | -162 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,556 | 9,293 | -263 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,195 | 1,905 | -290 | 0.02 | 0.02 | -0.00 | sell |
| Synergy Asset Management, LLC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 14,194 | 13,648 | -546 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,996 | 20,083 | -913 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 44,696 | 43,241 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,456 | 0 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,136 | 0 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,603 | 10,723 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,845 | 50,000 | -4,845 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 290,415 | 280,382 | -10,033 | 0.02 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 10,223 | 0 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,703 | 0 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,160 | 0 | -17,160 | 0.02 | 0.00 | -0.02 | sell |
| McGowan Group Asset Management, Inc. | 3,729,761 | 3,706,721 | -23,040 | 6.41 | 6.41 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 148,482 | 107,724 | -40,758 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 59,241 | 0 | -59,241 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 101,528 | 33,820 | -67,708 | 0.01 | 0.00 | -0.01 | sell |