| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 69,480 | 2,903,697 | +2,834,217 | 0.02 | 0.72 | +0.70 | buy |
| Yakira Capital Management, Inc. | 0 | 713,999 | +713,999 | 0.00 | 3.03 | +3.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 247,060 | +247,060 | 0.00 | 0.36 | +0.36 | buy |
| Pathstone Holdings, LLC | 16,214 | 258,218 | +242,004 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 186,000 | +186,000 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 132,015 | +132,015 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 121,485 | +121,485 | 0.00 | 0.38 | +0.38 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 94,522 | +94,522 | 0.00 | 0.05 | +0.05 | buy |
| Shaker Financial Services, LLC | 138,919 | 231,461 | +92,542 | 0.65 | 0.93 | +0.28 | buy |
| Quarry LP | 0 | 90,216 | +90,216 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Asset Management, Inc. | 66,163 | 148,993 | +82,830 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 501,000 | 570,793 | +69,793 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 67,865 | +67,865 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 351,505 | 398,267 | +46,762 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,431 | +35,431 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,125 | +30,125 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 28,832 | +28,832 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,513 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 15,130 | +15,130 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 65,586 | 78,461 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 15,286 | 24,759 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,375 | 28,209 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,283 | 19,104 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,345 | 41,371 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Clarion Wealth Managment Partners, LLC | 13,388 | 14,871 | +1,483 | 0.18 | 0.17 | -0.01 | buy |
| Independent Wealth Network Inc. | 21,158 | 22,596 | +1,438 | 0.09 | 0.09 | -0.00 | buy |
| COMERICA BANK | 7,137 | 7,938 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,889 | 32,618 | +729 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 3,748,998 | 3,749,705 | +707 | 6.28 | 5.87 | -0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,238 | 165,688 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 14,172 | 14,551 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,277 | 11,592 | +315 | 0.03 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,141 | 22,141 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| ASSETMARK, INC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 11,459 | 11,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 321 | 321 | 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 |
| Global Retirement Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 39,379 | 39,379 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -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 |
| DHJJ Financial Advisors, Ltd. | 11 | 11 | 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 |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 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 |
| WPG Advisers, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,468 | 1,910 | -558 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,924 | 34,014 | -910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,039 | 13,941 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,176 | 0 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 93,209 | 91,934 | -1,275 | 0.31 | 0.26 | -0.05 | sell |
| Pasadena Private Wealth, LLC | 12,500 | 11,000 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,871 | 273 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 25,000 | 22,900 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 3,500 | 0 | -3,500 | 0.03 | 0.00 | -0.03 | sell |
| Arax Advisory Partners | 53,690 | 49,552 | -4,138 | 0.01 | 0.02 | +0.01 | sell |
| Newbridge Financial Services Group, Inc. | 6,061 | 0 | -6,061 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,884 | 10,588 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 8,099 | 0 | -8,099 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 14,067 | 0 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 776,784 | 759,247 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 263,896 | 158,748 | -105,148 | 0.00 | 0.00 | -0.00 | sell |