| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,752,362 | 3,748,998 | -3,364 | 6.11 | 6.28 | +0.17 | sell |
| MORGAN STANLEY | 805,000 | 776,784 | -28,216 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 463,597 | 501,000 | +37,403 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 459,239 | 459,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 351,245 | 351,505 | +260 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,168 | 263,896 | +85,728 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,447 | 165,238 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 226,452 | 138,919 | -87,533 | 1.07 | 0.65 | -0.42 | sell |
| Outlook Wealth Advisors, LLC | 96,443 | 93,209 | -3,234 | 0.32 | 0.31 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,771 | 69,480 | +47,709 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 66,163 | +66,163 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 69,878 | 65,586 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 53,690 | +53,690 | 0.00 | 0.01 | +0.01 | buy |
| RVW Wealth, LLC | 39,379 | 39,379 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 39,943 | 38,345 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,131 | 34,924 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,823 | 31,889 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 25,000 | 25,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOULD ASSET MANAGEMENT LLC /CA/ | 21,201 | 22,141 | +940 | 0.05 | 0.06 | +0.00 | buy |
| WNY Asset Management, LLC | 23,672 | 21,664 | -2,008 | 0.03 | 0.03 | -0.01 | sell |
| Independent Wealth Network Inc. | 19,434 | 21,158 | +1,724 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,878 | 19,375 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,431 | 17,884 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 298,675 | 16,214 | -282,461 | 0.02 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 12,556 | 15,286 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,083 | 15,283 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,231 | 15,039 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,804 | 14,172 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,795 | 14,067 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Clarion Wealth Managment Partners, LLC | 13,079 | 13,388 | +309 | 0.19 | 0.18 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 12,700 | 12,500 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 11,459 | 11,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,053 | 11,277 | +224 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 8,099 | 8,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 5,163 | 7,137 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,043 | 6,061 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 3,500 | 3,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,794 | 1,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,268 | 1,600 | -668 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 1,176 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,150 | 1,150 | 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 |
| Atlantic Union Bankshares Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 366 | 321 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,071 | 200 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 18,564 | 0 | -18,564 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,905 | 0 | -1,905 | 0.02 | 0.00 | -0.02 | sell |
| Summit X, LLC | 54,246 | 0 | -54,246 | 0.13 | 0.00 | -0.13 | sell |
| Elequin Capital, LP | 2,014 | 0 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 107,724 | 0 | -107,724 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 21,754 | 0 | -21,754 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 26,499 | 0 | -26,499 | 0.00 | 0.00 | -0.00 | sell |