| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 267,714 | +267,714 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Asset Management, Inc. | 178,009 | 325,401 | +147,392 | 0.04 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 79,456 | +79,456 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 26,874 | 84,530 | +57,656 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,824 | 354,511 | +48,687 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 621 | 45,607 | +44,986 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 471,372 | 490,078 | +18,706 | 0.07 | 0.05 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,779 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,899 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 30,188 | 36,321 | +6,133 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 72,947 | 78,494 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,210 | 33,616 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,025 | 33,362 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,317 | 17,759 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 569,297 | 570,811 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,622 | 16,636 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,149 | 16,798 | +649 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 182 | 760 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 90,365 | 90,840 | +475 | 0.27 | 0.25 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 11,755 | 12,008 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,677 | 32,768 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,621 | 24,621 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 230 | 230 | 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 |
| Johnson Financial Group, Inc. | 11,459 | 11,459 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,583 | 2,583 | 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 | 0.04 | 0.03 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,551 | 14,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 22,700 | 22,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarion Wealth Managment Partners, LLC | 14,871 | 14,871 | 0 | 0.16 | 0.15 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,104 | 19,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 600 | 600 | 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 |
| Pasadena Private Wealth, LLC | 10,500 | 10,400 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,809 | 17,288 | -521 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 28,832 | 27,832 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,347 | 15,049 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,375 | 903 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 8,128 | 5,923 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,471 | 32,886 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 703,113 | 692,892 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,305 | 0 | -14,305 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,313 | 0 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,689 | 141,126 | -17,563 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 3,772,646 | 3,752,935 | -19,711 | 5.87 | 5.81 | -0.07 | sell |
| Calamos Advisors LLC | 28,104 | 0 | -28,104 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 73,957 | 29,844 | -44,113 | 0.25 | 0.08 | -0.17 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,077 | 0 | -62,077 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 208,561 | 59,775 | -148,786 | 0.90 | 0.24 | -0.66 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,908,822 | 2,729,458 | -179,364 | 0.72 | 0.66 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,000 | 0 | -186,000 | 0.17 | 0.00 | -0.17 | sell |
| Yakira Capital Management, Inc. | 489,792 | 243,532 | -246,260 | 1.75 | 0.91 | -0.84 | sell |
| LPL Financial LLC | 402,492 | 149,586 | -252,906 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 267,603 | 0 | -267,603 | 0.01 | 0.00 | -0.01 | sell |