| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 146,022 | 248,413 | +102,391 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 292,272 | 366,572 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 49,402 | +49,402 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 3,973,084 | 4,004,978 | +31,894 | 7.08 | 7.06 | -0.02 | buy |
| Shaker Financial Services, LLC | 65,322 | 83,975 | +18,653 | 0.34 | 0.43 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,625 | +18,625 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 903 | 12,082 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,923 | 21,890 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,600 | 19,352 | +8,752 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,341 | +6,341 | 0.00 | 0.09 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 49,369 | 55,142 | +5,773 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 290,349 | 295,834 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Outlook Wealth Advisors, LLC | 52,732 | 56,141 | +3,409 | 0.21 | 0.22 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 790,839 | 792,004 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,295 | 2,279 | +984 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,554 | 25,279 | +725 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,957 | 46,496 | +539 | 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. | 18,383 | 18,834 | +451 | 0.11 | 0.11 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,600 | 1,742 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,868 | 31,923 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 321 | 366 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,861 | 18,861 | 0 | 0.06 | 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 |
| MeadowBrook Investment Advisors LLC | 2,195 | 2,195 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 11,459 | 11,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12,273 | 12,273 | 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 |
| 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 |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +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 |
| COMERICA BANK | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 183,560 | 183,516 | -44 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,371 | 16,308 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 80,336 | 80,232 | -104 | 0.23 | 0.25 | +0.02 | sell |
| Bank of New York Mellon Corp | 15,862 | 15,664 | -198 | 0.00 | 0.00 | +0.00 | sell |
| WNY Asset Management, LLC | 27,527 | 24,837 | -2,690 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 44,270 | 41,028 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,569 | 46,971 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,561 | 40,546 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,077 | 15,382 | -24,695 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 50,692 | 0 | -50,692 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 243,950 | 155,408 | -88,542 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 253,890 | 161,246 | -92,644 | 0.01 | 0.00 | -0.00 | sell |