| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | 2,750,000 | 0 | 2.99 | 2.97 | -0.02 | hold |
| MORGAN STANLEY | 2,016,980 | 1,695,898 | -321,082 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 1,288,094 | 1,292,923 | +4,829 | 4.39 | 4.39 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 878,153 | 899,411 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 828,097 | 885,046 | +56,949 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 911,768 | 865,894 | -45,874 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 742,191 | 778,373 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 177,607 | 471,021 | +293,414 | 1.04 | 2.77 | +1.74 | buy |
| LPL Financial LLC | 359,715 | 415,099 | +55,384 | 0.00 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 408,233 | 408,279 | +46 | 3.03 | 3.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 298,131 | 292,208 | -5,923 | 0.01 | 0.02 | +0.00 | sell |
| C2C Wealth Management, LLC | 237,350 | 246,700 | +9,350 | 4.31 | 5.77 | +1.45 | buy |
| AMERIPRISE FINANCIAL INC | 484,662 | 221,622 | -263,040 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 168,156 | 184,222 | +16,066 | 0.44 | 0.48 | +0.04 | buy |
| Cetera Investment Advisers | 34,984 | 182,220 | +147,236 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 191,099 | 181,830 | -9,269 | 0.01 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 155,918 | 166,502 | +10,584 | 1.00 | 0.90 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,001 | 150,803 | -4,198 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 156,863 | 149,893 | -6,970 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 147,943 | 147,975 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 180,944 | 146,950 | -33,994 | 0.60 | 0.49 | -0.11 | sell |
| CONNING INC. | 130,821 | 133,600 | +2,779 | 0.10 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 119,765 | 124,395 | +4,630 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,512 | 118,761 | -8,751 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 100,402 | 96,047 | -4,355 | 1.07 | 0.96 | -0.11 | sell |
| Kestra Advisory Services, LLC | 115,389 | 95,543 | -19,846 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,850 | 82,063 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,134 | 81,116 | +2,982 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 80,687 | +80,687 | 0.00 | 0.11 | +0.11 | buy |
| Consolidated Portfolio Review Corp | 65,352 | 80,549 | +15,197 | 0.32 | 0.50 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,397 | 75,813 | +1,416 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 68,732 | 72,769 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 67,152 | +67,152 | 0.00 | 0.12 | +0.12 | buy |
| WEDBUSH SECURITIES INC | 63,271 | 66,875 | +3,604 | 0.06 | 0.06 | -0.00 | buy |
| Sargent Investment Group, LLC | 66,213 | 64,785 | -1,428 | 0.31 | 0.33 | +0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 46,101 | 63,798 | +17,697 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,811 | 58,747 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 54,090 | 57,086 | +2,996 | 0.25 | 0.20 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,341 | 53,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 69,932 | 51,957 | -17,975 | 0.02 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 49,472 | 49,011 | -461 | 0.06 | 0.05 | -0.00 | sell |
| NWF Advisory Services Inc. | 45,886 | 45,886 | 0 | 0.19 | 0.18 | -0.01 | hold |
| HighTower Advisors, LLC | 41,062 | 45,648 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 44,001 | 44,001 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 77,571 | 41,510 | -36,061 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 40,663 | 39,456 | -1,207 | 0.03 | 0.02 | -0.01 | sell |
| NTV ASSET MANAGEMENT LLC | 47,320 | 39,270 | -8,050 | 0.17 | 0.14 | -0.03 | sell |
| Ategra Capital Management, LLC | 34,457 | 35,450 | +993 | 0.33 | 0.38 | +0.06 | buy |
| Integrated Advisors Network LLC | 34,593 | 33,840 | -753 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32,171 | 30,681 | -1,490 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 29,992 | 29,888 | -104 | 0.06 | 0.07 | +0.00 | sell |
| Creative Planning | 25,716 | 28,762 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,108 | 28,621 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 27,142 | +27,142 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 25,691 | 26,223 | +532 | 0.14 | 0.16 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 26,374 | 25,934 | -440 | 0.05 | 0.07 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 25,343 | 25,448 | +105 | 0.02 | 0.02 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 26,921 | 24,445 | -2,476 | 0.54 | 0.46 | -0.08 | sell |
| Pathstone Holdings, LLC | 23,956 | 24,255 | +299 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Cutter & CO Brokerage, Inc. | 23,855 | 23,860 | +5 | 0.14 | 0.14 | -0.00 | buy |
| Prospera Financial Services Inc | 25,596 | 23,311 | -2,285 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 26,068 | 23,279 | -2,789 | 0.36 | 0.32 | -0.04 | sell |
| Garden State Investment Advisory Services LLC | 21,445 | 23,091 | +1,646 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 22,507 | +22,507 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 28,050 | 22,200 | -5,850 | 0.31 | 0.25 | -0.05 | sell |
| Investment Partners Asset Management, Inc. | 21,853 | 21,853 | 0 | 0.46 | 0.47 | +0.00 | hold |
| Capital Market Strategies LLC | 23,185 | 21,625 | -1,560 | 0.43 | 0.39 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 21,272 | 21,083 | -189 | 0.23 | 0.24 | +0.01 | sell |
| Merit Financial Group, LLC | 21,010 | 20,923 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Brown,Inc. | 27,442 | 20,689 | -6,753 | 0.24 | 0.18 | -0.06 | sell |
| Tyche Wealth Partners LLC | 20,670 | 20,670 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 22,816 | 19,418 | -3,398 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 0 | 18,964 | +18,964 | 0.00 | 0.01 | +0.01 | buy |
| MGB Wealth Management, LLC | 18,402 | 18,221 | -181 | 0.20 | 0.17 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 22,984 | 17,463 | -5,521 | 0.02 | 0.01 | -0.01 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,050 | 17,350 | +300 | 0.27 | 0.28 | +0.00 | buy |
| Good Life Advisors, LLC | 19,384 | 17,036 | -2,348 | 0.04 | 0.04 | -0.01 | sell |
| COMMERCE BANK | 16,276 | 16,740 | +464 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,539 | 15,819 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 13,643 | 15,131 | +1,488 | 0.02 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 14,902 | 14,193 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CHANNEL WEALTH LLC | 16,437 | 13,757 | -2,680 | 0.16 | 0.13 | -0.03 | sell |
| JPMORGAN CHASE & CO | 20,905 | 13,532 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 13,470 | 13,420 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,569 | 13,125 | -444 | 0.08 | 0.08 | +0.00 | sell |
| Community Bank of Raymore | 12,910 | 12,910 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Future Financial Wealth Managment LLC | 22,556 | 12,600 | -9,956 | 0.48 | 0.23 | -0.25 | sell |
| WealthBridge Capital Management, LLC | 11,502 | 12,411 | +909 | 0.09 | 0.10 | +0.01 | buy |
| Live Oak Private Wealth LLC | 12,075 | 12,075 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Prosperity Wealth Management, Inc. | 24,607 | 11,589 | -13,018 | 0.34 | 0.13 | -0.21 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 11,127 | 10,386 | -741 | 0.03 | 0.03 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investmark Advisory Group LLC | 10,230 | 10,075 | -155 | 0.13 | 0.13 | +0.00 | sell |
| Mariner, LLC | 13,204 | 9,961 | -3,243 | 0.00 | 0.00 | -0.00 | sell |