| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,894,779 | 3,973,084 | +78,305 | 7.18 | 7.08 | -0.10 | buy |
| Shaker Financial Services, LLC | 0 | 65,322 | +65,322 | 0.00 | 0.34 | +0.34 | buy |
| Outlook Wealth Advisors, LLC | 0 | 52,732 | +52,732 | 0.00 | 0.21 | +0.21 | buy |
| Ausdal Financial Partners, Inc. | 28,077 | 49,369 | +21,292 | 0.04 | 0.07 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12,273 | +12,273 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,845 | 16,371 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,168 | 50,569 | +1,401 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,744 | 15,862 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,827 | 31,868 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,861 | 18,861 | 0 | 0.06 | 0.06 | -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 |
| MeadowBrook Investment Advisors LLC | 2,195 | 2,195 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 10,600 | 10,600 | 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 |
| CoreCap Advisors, LLC | 975 | 975 | 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 |
| NWF Advisory Services Inc. | 24,825 | 24,825 | 0 | 0.05 | 0.05 | -0.00 | 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 |
| ASSETMARK, INC | 28 | 1 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,300 | 1,045 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 696 | 398 | -298 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 19,138 | 18,383 | -755 | 0.11 | 0.11 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,495 | 1,587 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,388 | 1,295 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 245,198 | 243,950 | -1,248 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 52,317 | 50,692 | -1,625 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,741 | 11,923 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,986 | 45,957 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 292,958 | 290,349 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 83,020 | 80,336 | -2,684 | 0.27 | 0.23 | -0.04 | sell |
| WNY Asset Management, LLC | 30,467 | 27,527 | -2,940 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 295,251 | 292,272 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,119 | 40,077 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 3,500 | 0 | -3,500 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,661 | 45,561 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,166 | 24,554 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,562 | 44,270 | -6,292 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,272 | 0 | -11,272 | 0.06 | 0.00 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 207,886 | 183,560 | -24,326 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 306,800 | 253,890 | -52,910 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 250,262 | 146,022 | -104,240 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 936,140 | 790,839 | -145,301 | 0.00 | 0.00 | -0.00 | sell |