| 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 | 2.97 | 2.96 | -0.02 | hold |
| MORGAN STANLEY | 1,695,898 | 1,703,663 | +7,765 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,292,923 | 1,306,623 | +13,700 | 4.39 | 4.09 | -0.30 | buy |
| UBS Group AG | 885,046 | 899,304 | +14,258 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 899,411 | 880,481 | -18,930 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 865,894 | 874,682 | +8,788 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 778,373 | 615,311 | -163,062 | 0.00 | 0.00 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 471,021 | 511,543 | +40,522 | 2.77 | 2.77 | -0.00 | buy |
| LPL Financial LLC | 415,099 | 462,441 | +47,342 | 0.01 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 408,279 | 408,313 | +34 | 3.05 | 3.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 181,830 | 311,880 | +130,050 | 0.00 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 246,700 | 245,580 | -1,120 | 5.77 | 5.40 | -0.37 | sell |
| OSAIC HOLDINGS, INC. | 292,208 | 227,237 | -64,971 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,622 | 222,540 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 182,220 | 181,253 | -967 | 0.01 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 166,502 | 170,719 | +4,217 | 0.90 | 0.85 | -0.05 | buy |
| Strategic Wealth Partners, Ltd. | 184,222 | 167,120 | -17,102 | 0.48 | 0.39 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,803 | 146,204 | -4,599 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 147,975 | 144,574 | -3,401 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 149,893 | 144,493 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| CONNING INC. | 133,600 | 136,317 | +2,717 | 0.10 | 0.11 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 123,114 | +123,114 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,761 | 111,845 | -6,916 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 124,395 | 110,774 | -13,621 | 0.03 | 0.02 | -0.01 | sell |
| Accel Wealth Management | 96,047 | 93,033 | -3,014 | 0.96 | 0.84 | -0.12 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 81,116 | 92,662 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,798 | 89,954 | +26,156 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,063 | 86,201 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 95,543 | 82,381 | -13,162 | 0.02 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 80,549 | 82,012 | +1,463 | 0.50 | 0.43 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,813 | 76,842 | +1,029 | 0.04 | 0.03 | -0.01 | buy |
| Private Advisor Group, LLC | 72,769 | 74,082 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 66,875 | 73,281 | +6,406 | 0.06 | 0.06 | +0.00 | buy |
| Sargent Investment Group, LLC | 64,785 | 59,785 | -5,000 | 0.33 | 0.27 | -0.06 | sell |
| Aviance Capital Partners, LLC | 57,086 | 59,613 | +2,527 | 0.20 | 0.19 | -0.01 | buy |
| Belpointe Asset Management LLC | 67,152 | 58,615 | -8,537 | 0.12 | 0.09 | -0.03 | sell |
| Janney Montgomery Scott LLC | 58,747 | 56,537 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 51,957 | 52,734 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 49,011 | 49,011 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HighTower Advisors, LLC | 45,648 | 45,679 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,341 | 45,127 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 45,886 | 44,686 | -1,200 | 0.18 | 0.16 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 44,001 | 44,001 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Advisory Services Network, LLC | 0 | 42,547 | +42,547 | 0.00 | 0.02 | +0.02 | buy |
| NTV ASSET MANAGEMENT LLC | 39,270 | 40,170 | +900 | 0.14 | 0.13 | -0.01 | buy |
| Dakota Wealth Management | 39,456 | 38,189 | -1,267 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,510 | 37,602 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,796 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 33,840 | 34,483 | +643 | 0.04 | 0.04 | -0.00 | buy |
| Atlas Brown,Inc. | 20,689 | 31,158 | +10,469 | 0.18 | 0.25 | +0.07 | buy |
| NBC SECURITIES, INC. | 29,888 | 28,986 | -902 | 0.07 | 0.06 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,621 | 27,427 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 9,711 | 27,196 | +17,485 | 0.03 | 0.08 | +0.04 | buy |
| Creative Planning | 28,762 | 27,031 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 25,448 | 25,578 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 25,934 | 24,576 | -1,358 | 0.07 | 0.06 | -0.01 | sell |
| Pathstone Holdings, LLC | 24,255 | 24,554 | +299 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 26,223 | 24,479 | -1,744 | 0.16 | 0.13 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.19 | 0.17 | -0.02 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 24,445 | 23,336 | -1,109 | 0.46 | 0.42 | -0.04 | sell |
| Garden State Investment Advisory Services LLC | 23,091 | 23,176 | +85 | 0.20 | 0.18 | -0.02 | buy |
| Prospera Financial Services Inc | 23,311 | 22,390 | -921 | 0.02 | 0.01 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 21,853 | 21,853 | 0 | 0.47 | 0.44 | -0.03 | hold |
| Capital Market Strategies LLC | 21,625 | 21,625 | 0 | 0.39 | 0.31 | -0.08 | hold |
| Cornerstone Advisory, LLC | 146,950 | 21,446 | -125,504 | 0.49 | 0.07 | -0.43 | sell |
| Quad-Cities Investment Group, LLC | 23,279 | 21,405 | -1,874 | 0.32 | 0.27 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 21,083 | 21,241 | +158 | 0.24 | 0.22 | -0.01 | buy |
| Tyche Wealth Partners LLC | 20,670 | 20,670 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Merit Financial Group, LLC | 20,923 | 20,459 | -464 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30,681 | 20,280 | -10,401 | 0.03 | 0.02 | -0.01 | sell |
| Weinberger Asset Management, Inc | 22,200 | 20,150 | -2,050 | 0.25 | 0.21 | -0.04 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,747 | 19,908 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,418 | 18,786 | -632 | 0.01 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 18,221 | 18,221 | 0 | 0.17 | 0.16 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 17,463 | 18,186 | +723 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,350 | 17,280 | -70 | 0.28 | 0.24 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 10,588 | 16,927 | +6,339 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 16,740 | 16,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 17,036 | 16,460 | -576 | 0.04 | 0.03 | -0.01 | sell |
| North Star Investment Management Corp. | 15,131 | 15,339 | +208 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 18,964 | 14,864 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,819 | 14,457 | -1,362 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,263 | +14,263 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 14,193 | 14,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CHANNEL WEALTH LLC | 13,757 | 13,757 | 0 | 0.13 | 0.11 | -0.02 | hold |
| EP Wealth Advisors, LLC | 13,420 | 13,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 9,961 | 13,095 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank of Raymore | 12,910 | 12,910 | 0 | 0.14 | 0.23 | +0.08 | hold |
| Shulman DeMeo Asset Management LLC | 13,125 | 12,605 | -520 | 0.08 | 0.07 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 27,142 | 12,585 | -14,557 | 0.01 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 11,032 | 12,447 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 12,411 | 12,421 | +10 | 0.10 | 0.09 | -0.01 | buy |
| Live Oak Private Wealth LLC | 12,075 | 12,075 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Prosperity Wealth Management, Inc. | 11,589 | 11,824 | +235 | 0.13 | 0.13 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 12,600 | 11,100 | -1,500 | 0.23 | 0.22 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investmark Advisory Group LLC | 10,075 | 10,078 | +3 | 0.13 | 0.12 | -0.01 | buy |
| M Holdings Securities, Inc. | 0 | 9,892 | +9,892 | 0.00 | 0.03 | +0.03 | buy |