| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 4,220,882 | +4,220,882 | 0.00 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 2,750,000 | 2,750,000 | 0 | 2.92 | 3.02 | +0.10 | hold |
| MORGAN STANLEY | 1,911,084 | 1,968,289 | +57,205 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,327,275 | 1,360,872 | +33,597 | 4.48 | 4.62 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,132,207 | 1,202,949 | +70,742 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,060,315 | 995,129 | -65,186 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 877,937 | 868,209 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 808,532 | 836,724 | +28,192 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 943,457 | 726,869 | -216,588 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 566,245 | 629,753 | +63,508 | 0.01 | 0.01 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 497,239 | 489,893 | -7,346 | 3.23 | 3.32 | +0.09 | sell |
| SRH ADVISORS, LLC | 407,811 | 407,843 | +32 | 3.22 | 3.34 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 362,746 | 382,977 | +20,231 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 310,446 | 331,970 | +21,524 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,926 | 268,294 | -632 | 0.00 | 0.00 | -0.00 | sell |
| C2C Wealth Management, LLC | 250,880 | 252,630 | +1,750 | 6.02 | 6.17 | +0.15 | buy |
| Cetera Investment Advisers | 178,911 | 171,133 | -7,778 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 21,441 | 146,879 | +125,438 | 0.01 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 140,880 | 140,011 | -869 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,315 | 133,996 | -8,319 | 0.01 | 0.00 | -0.00 | sell |
| CONNING INC. | 120,481 | 122,752 | +2,271 | 0.11 | 0.11 | +0.01 | buy |
| Rathbones Group PLC | 127,653 | 117,303 | -10,350 | 0.02 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 105,931 | 100,914 | -5,017 | 2.55 | 2.35 | -0.20 | sell |
| Accel Wealth Management | 88,435 | 87,408 | -1,027 | 0.82 | 0.79 | -0.03 | sell |
| Consolidated Portfolio Review Corp | 85,069 | 84,661 | -408 | 0.35 | 0.32 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 85,585 | 84,526 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,082 | 81,719 | -10,363 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 82,874 | 81,246 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 77,072 | 78,964 | +1,892 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 75,892 | 73,921 | -1,971 | 0.01 | 0.01 | +0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 53,668 | 71,103 | +17,435 | 0.82 | 1.13 | +0.31 | buy |
| WEDBUSH SECURITIES INC | 73,217 | 70,548 | -2,669 | 0.07 | 0.07 | -0.00 | sell |
| NewEdge Advisors, LLC | 78,378 | 64,622 | -13,756 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 63,837 | 62,305 | -1,532 | 0.05 | 0.04 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 87,340 | 60,983 | -26,357 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 56,030 | 59,068 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 49,022 | 57,853 | +8,831 | 0.02 | 0.04 | +0.02 | buy |
| Aviance Capital Partners, LLC | 58,875 | 56,574 | -2,301 | 0.21 | 0.20 | -0.01 | sell |
| HighTower Advisors, LLC | 48,851 | 54,636 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 50,324 | 50,324 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Creative Planning | 45,069 | 48,250 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 47,449 | 46,670 | -779 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 45,249 | 45,249 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Beacon Capital Management, Inc. | 31,000 | 45,000 | +14,000 | 0.04 | 0.06 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 44,001 | 44,001 | 0 | 0.07 | 0.07 | -0.00 | hold |
| &PARTNERS | 38,801 | 39,990 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 51,215 | 38,665 | -12,550 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 39,478 | 37,677 | -1,801 | 0.08 | 0.08 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 36,855 | 35,596 | -1,259 | 0.03 | 0.02 | -0.00 | sell |
| Symphony Financial Services, Inc. | 34,286 | 35,289 | +1,003 | 0.57 | 0.57 | -0.00 | buy |
| OPPENHEIMER & CO INC | 31,427 | 34,167 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 31,698 | 33,864 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 32,538 | 33,040 | +502 | 0.08 | 0.06 | -0.02 | buy |
| Mariner, LLC | 22,139 | 32,810 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,667 | 32,572 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 32,629 | 32,124 | -505 | 0.09 | 0.09 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,873 | 32,048 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 31,552 | 31,552 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AlphaCore Capital LLC | 28,065 | 30,792 | +2,727 | 0.06 | 0.03 | -0.03 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 29,800 | +29,800 | 0.00 | 0.24 | +0.24 | buy |
| Prospera Financial Services Inc | 24,028 | 28,620 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 29,520 | 28,570 | -950 | 0.10 | 0.09 | -0.01 | sell |
| Moors & Cabot, Inc. | 0 | 28,129 | +28,129 | 0.00 | 0.04 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 27,551 | 27,555 | +4 | 0.06 | 0.06 | -0.00 | buy |
| Triumph Capital Management | 25,636 | 26,084 | +448 | 0.22 | 0.21 | -0.01 | buy |
| Waverly Advisors, LLC | 26,550 | 25,939 | -611 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 25,270 | +25,270 | 0.00 | 0.11 | +0.11 | buy |
| Garden State Investment Advisory Services LLC | 24,874 | 25,151 | +277 | 0.20 | 0.18 | -0.02 | buy |
| Atlas Brown,Inc. | 25,704 | 24,206 | -1,498 | 0.23 | 0.21 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 23,619 | 23,477 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 23,125 | 23,241 | +116 | 0.01 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,181 | -700 | 0.18 | 0.17 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 24,521 | 23,086 | -1,435 | 0.25 | 0.24 | -0.02 | sell |
| Investment Partners Asset Management, Inc. | 24,020 | 22,938 | -1,082 | 0.48 | 0.43 | -0.05 | sell |
| LexAurum Advisors, LLC | 22,597 | 22,610 | +13 | 0.11 | 0.10 | -0.01 | buy |
| Maridea Wealth Management LLC | 22,241 | 22,585 | +344 | 0.19 | 0.16 | -0.03 | buy |
| Capital Investment Advisory Services, LLC | 22,756 | 22,566 | -190 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,224 | 22,123 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 10,000 | 22,000 | +12,000 | 0.15 | 0.27 | +0.12 | buy |
| MGB Wealth Management, LLC | 42,364 | 21,692 | -20,672 | 0.38 | 0.19 | -0.19 | sell |
| Quad-Cities Investment Group, LLC | 21,623 | 21,547 | -76 | 0.27 | 0.26 | -0.01 | sell |
| Pathstone Holdings, LLC | 20,408 | 20,692 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 18,967 | 20,268 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Weinberger Asset Management, Inc | 20,150 | 20,150 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 16,969 | 20,069 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 19,785 | 19,085 | -700 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,753 | 18,753 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Herold Advisors, Inc. | 0 | 18,501 | +18,501 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,192 | 18,353 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 21,625 | 18,169 | -3,456 | 0.37 | 0.34 | -0.03 | sell |
| Good Life Advisors, LLC | 17,792 | 18,027 | +235 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,996 | 17,591 | +595 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,614 | 16,914 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 16,740 | 16,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mission Hills Financial Advisory, LLC | 0 | 16,649 | +16,649 | 0.00 | 0.28 | +0.28 | buy |
| MML INVESTORS SERVICES, LLC | 14,092 | 16,353 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,713 | 16,013 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 15,921 | +15,921 | 0.00 | 0.01 | +0.01 | buy |