| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 181,830 | 311,880 | +130,050 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 123,114 | +123,114 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 415,099 | 462,441 | +47,342 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 42,547 | +42,547 | 0.00 | 0.02 | +0.02 | buy |
| Bedell Frazier Investment Counselling, LLC | 471,021 | 511,543 | +40,522 | 2.77 | 2.77 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,796 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,798 | 89,954 | +26,156 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 9,711 | 27,196 | +17,485 | 0.03 | 0.08 | +0.04 | buy |
| Virtu Financial LLC | 0 | 14,263 | +14,263 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 885,046 | 899,304 | +14,258 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,292,923 | 1,306,623 | +13,700 | 4.39 | 4.09 | -0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,116 | 92,662 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 20,689 | 31,158 | +10,469 | 0.18 | 0.25 | +0.07 | buy |
| M Holdings Securities, Inc. | 0 | 9,892 | +9,892 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 865,894 | 874,682 | +8,788 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,695,898 | 1,703,663 | +7,765 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 66,875 | 73,281 | +6,406 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,588 | 16,927 | +6,339 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 166,502 | 170,719 | +4,217 | 0.90 | 0.85 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 82,063 | 86,201 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,961 | 13,095 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 133,600 | 136,317 | +2,717 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 57,086 | 59,613 | +2,527 | 0.20 | 0.19 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,747 | 19,908 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 80,549 | 82,012 | +1,463 | 0.50 | 0.43 | -0.07 | buy |
| MML INVESTORS SERVICES, LLC | 11,032 | 12,447 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,769 | 74,082 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,813 | 76,842 | +1,029 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 221,622 | 222,540 | +918 | 0.00 | 0.00 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 39,270 | 40,170 | +900 | 0.14 | 0.13 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 51,957 | 52,734 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 295 | 1,045 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17,463 | 18,186 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 33,840 | 34,483 | +643 | 0.04 | 0.04 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 1,610 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,008 | 7,329 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,255 | 24,554 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 11,589 | 11,824 | +235 | 0.13 | 0.13 | +0.00 | buy |
| North Star Investment Management Corp. | 15,131 | 15,339 | +208 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 21,083 | 21,241 | +158 | 0.24 | 0.22 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 25,448 | 25,578 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 23,091 | 23,176 | +85 | 0.20 | 0.18 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,237 | 3,272 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 408,279 | 408,313 | +34 | 3.05 | 3.07 | +0.02 | buy |
| HighTower Advisors, LLC | 45,648 | 45,679 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 9,069 | 9,089 | +20 | 0.11 | 0.08 | -0.02 | buy |
| Financial Management Professionals, Inc. | 947 | 966 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,238 | 4,256 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,067 | 2,080 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,411 | 12,421 | +10 | 0.10 | 0.09 | -0.01 | buy |
| Avion Wealth | 272 | 278 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 8,928 | 8,933 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Investmark Advisory Group LLC | 10,075 | 10,078 | +3 | 0.13 | 0.12 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,293 | 2,295 | +2 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 16,740 | 16,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,216 | 6,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 21,853 | 21,853 | 0 | 0.47 | 0.44 | -0.03 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.19 | 0.17 | -0.02 | 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 |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 13,420 | 13,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 8,938 | 8,938 | 0 | 0.25 | 0.22 | -0.03 | 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 |
| Community Bank of Raymore | 12,910 | 12,910 | 0 | 0.14 | 0.23 | +0.08 | hold |
| Stratos Wealth Partners, LTD. | 9,224 | 9,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,634 | 1,634 | 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 |
| GABLES CAPITAL MANAGEMENT INC. | 394 | 394 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 49,011 | 49,011 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Live Oak Private Wealth LLC | 12,075 | 12,075 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Market Strategies LLC | 21,625 | 21,625 | 0 | 0.39 | 0.31 | -0.08 | hold |
| Continuum Advisory, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 829 | 829 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Paralel Advisors LLC | 2,750,000 | 2,750,000 | 0 | 2.97 | 2.96 | -0.02 | hold |
| CoreCap Advisors, LLC | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 9,326 | 9,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 44,001 | 44,001 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Register Financial Advisors LLC | 5,000 | 5,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CHANNEL WEALTH LLC | 13,757 | 13,757 | 0 | 0.13 | 0.11 | -0.02 | hold |