| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 177,607 | 471,021 | +293,414 | 1.04 | 2.77 | +1.74 | buy |
| Cetera Investment Advisers | 34,984 | 182,220 | +147,236 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 80,687 | +80,687 | 0.00 | 0.11 | +0.11 | buy |
| Belpointe Asset Management LLC | 0 | 67,152 | +67,152 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 828,097 | 885,046 | +56,949 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 359,715 | 415,099 | +55,384 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 742,191 | 778,373 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 27,142 | +27,142 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,507 | +22,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 878,153 | 899,411 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 18,964 | +18,964 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,101 | 63,798 | +17,697 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 168,156 | 184,222 | +16,066 | 0.44 | 0.48 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 65,352 | 80,549 | +15,197 | 0.32 | 0.50 | +0.18 | buy |
| 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 |
| United Capital Management of KS, Inc. | 155,918 | 166,502 | +10,584 | 1.00 | 0.90 | -0.10 | buy |
| Sigma Planning Corp | 0 | 9,531 | +9,531 | 0.00 | 0.01 | +0.01 | buy |
| C2C Wealth Management, LLC | 237,350 | 246,700 | +9,350 | 4.31 | 5.77 | +1.45 | buy |
| Corient Private Wealth LLC | 0 | 9,326 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 9,069 | +9,069 | 0.00 | 0.11 | +0.11 | buy |
| Saxony Capital Management, LLC | 0 | 8,938 | +8,938 | 0.00 | 0.25 | +0.25 | buy |
| STEPHENS INC /AR/ | 0 | 8,783 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,850 | 82,063 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 53,811 | 58,747 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,288,094 | 1,292,923 | +4,829 | 4.39 | 4.39 | -0.00 | buy |
| NewEdge Advisors, LLC | 119,765 | 124,395 | +4,630 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 41,062 | 45,648 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,732 | 72,769 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 63,271 | 66,875 | +3,604 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,108 | 28,621 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,716 | 28,762 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 54,090 | 57,086 | +2,996 | 0.25 | 0.20 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,134 | 81,116 | +2,982 | 0.00 | 0.01 | +0.00 | buy |
| CONNING INC. | 130,821 | 133,600 | +2,779 | 0.10 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 13,539 | 15,819 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 414 | 2,325 | +1,911 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 21,445 | 23,091 | +1,646 | 0.18 | 0.20 | +0.02 | buy |
| TD Capital Management LLC | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 400 | 1,925 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 13,643 | 15,131 | +1,488 | 0.02 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,397 | 75,813 | +1,416 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,584 | 3,754 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 34,457 | 35,450 | +993 | 0.33 | 0.38 | +0.06 | buy |
| WealthBridge Capital Management, LLC | 11,502 | 12,411 | +909 | 0.09 | 0.10 | +0.01 | buy |
| ORG Partners LLC | 0 | 869 | +869 | 0.00 | 0.04 | +0.04 | buy |
| LexAurum Advisors, LLC | 25,691 | 26,223 | +532 | 0.14 | 0.16 | +0.01 | buy |
| COMMERCE BANK | 16,276 | 16,740 | +464 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 394 | +394 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,050 | 17,350 | +300 | 0.27 | 0.28 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,956 | 24,255 | +299 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,001 | 4,275 | +274 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,997 | 3,237 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,053 | 5,170 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 9,603 | 9,711 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 25,343 | 25,448 | +105 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,666 | 6,731 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 408,233 | 408,279 | +46 | 3.03 | 3.05 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 147,943 | 147,975 | +32 | 0.01 | 0.01 | +0.00 | buy |
| FSA Wealth Management LLC | 1,495 | 1,524 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 921 | 947 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,044 | 2,067 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,226 | 4,238 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 23,855 | 23,860 | +5 | 0.14 | 0.14 | -0.00 | buy |
| Avion Wealth | 267 | 272 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.04 | 0.05 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,216 | 6,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,704 | 2,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 21,853 | 21,853 | 0 | 0.46 | 0.47 | +0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Ancora Advisors LLC | 1,245 | 1,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,272 | 2,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 808 | 808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avior Wealth Management, LLC | 5,422 | 5,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank of Raymore | 12,910 | 12,910 | 0 | 0.12 | 0.14 | +0.02 | hold |
| IFP Advisors, Inc | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 12,075 | 12,075 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,293 | 2,293 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |