| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 171,164 | 226,452 | +55,288 | 0.88 | 1.07 | +0.19 | buy |
| McGowan Group Asset Management, Inc. | 3,706,721 | 3,752,362 | +45,641 | 6.41 | 6.11 | -0.30 | buy |
| Invesco Ltd. | 423,773 | 463,597 | +39,824 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 21,771 | +21,771 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,754 | +21,754 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 331,144 | 351,245 | +20,101 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 50,000 | 69,878 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,564 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 280,382 | 298,675 | +18,293 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,852 | 170,447 | +13,595 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 11,053 | +11,053 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,099 | +8,099 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,043 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,293 | 14,231 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 412 | 5,163 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,190 | 178,168 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,861 | 21,201 | +2,340 | 0.05 | 0.05 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,743 | 33,131 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 13,014 | 13,804 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,189 | 14,795 | +606 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 24,825 | 25,000 | +175 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,335 | 15,431 | +96 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,468 | 2,468 | 0 | 0.00 | 0.00 | -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 | 1,905 | 1,905 | 0 | 0.02 | 0.02 | -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 |
| FNY Investment Advisers, LLC | 500 | 500 | 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 | 39,379 | 39,379 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pasadena Private Wealth, LLC | 12,700 | 12,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,255 | 11,255 | 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 |
| Allspring Global Investments Holdings, LLC | 107,724 | 107,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,083 | 20,083 | 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 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 155 | 54 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,429 | 2,268 | -161 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 23,837 | 23,672 | -165 | 0.04 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32,049 | 31,823 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 19,818 | 19,434 | -384 | 0.10 | 0.09 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 97,157 | 96,443 | -714 | 0.35 | 0.32 | -0.03 | sell |
| Spire Wealth Management | 1,045 | 0 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 13,648 | 12,556 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,719 | 182 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 43,241 | 39,943 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,719 | 15,878 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 10,509 | 0 | -10,509 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,117 | 26,499 | -11,618 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12,765 | 0 | -12,765 | 0.01 | 0.00 | -0.01 | sell |
| Advisor Resource Council | 28,567 | 0 | -28,567 | 0.03 | 0.00 | -0.03 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 28,828 | 0 | -28,828 | 0.43 | 0.00 | -0.43 | sell |
| GUGGENHEIM CAPITAL LLC | 33,820 | 0 | -33,820 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 847,525 | 805,000 | -42,525 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 55,345 | 0 | -55,345 | 0.05 | 0.00 | -0.05 | sell |
| Summit X, LLC | 144,852 | 54,246 | -90,606 | 0.40 | 0.13 | -0.27 | sell |