| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,625,486 | 3,878,724 | +253,238 | 6.55 | 7.60 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 34,342 | 89,903 | +55,561 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 38,140 | +38,140 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,383 | +30,383 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,933 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 327,635 | 350,766 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 903 | 11,017 | +10,114 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 289,772 | 299,845 | +10,073 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,069 | 31,800 | +5,731 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 307,306 | 311,230 | +3,924 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 60,692 | 62,295 | +1,603 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,679 | 11,238 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 16,426 | 17,916 | +1,490 | 0.05 | 0.06 | +0.00 | buy |
| Spire Wealth Management | 242 | 1,296 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 23,700 | 24,525 | +825 | 0.06 | 0.06 | -0.00 | buy |
| Independent Wealth Network Inc. | 19,277 | 19,925 | +648 | 0.14 | 0.13 | -0.01 | buy |
| IHT Wealth Management, LLC | 10,417 | 10,701 | +284 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,465 | 13,606 | +141 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 577 | 667 | +90 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Ausdal Financial Partners, Inc. | 15,800 | 15,800 | 0 | 0.02 | 0.02 | -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 |
| Raleigh Capital Management Inc. | 850 | 850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -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 |
| MONTAG A & ASSOCIATES INC | 4,732 | 4,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit X, LLC | 81,835 | 81,634 | -201 | 0.30 | 0.28 | -0.01 | sell |
| Creative Planning | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 53,609 | 53,139 | -470 | 0.03 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 33,800 | 32,800 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,390 | 0 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,792 | 2,071 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,891 | 13,720 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,691 | 43,637 | -7,054 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 429,551 | 419,872 | -9,679 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 10,972 | 0 | -10,972 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 232,965 | 217,543 | -15,422 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,144 | 0 | -19,144 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 49,312 | 28,360 | -20,952 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,361 | 58,361 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 88,588 | 0 | -88,588 | 0.10 | 0.00 | -0.10 | sell |
| MORGAN STANLEY | 1,698,685 | 1,304,318 | -394,367 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 762,155 | 236,350 | -525,805 | 0.24 | 0.07 | -0.17 | sell |