| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 615,311 | 839,768 | +224,457 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 109,279 | +109,279 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 52,734 | 159,894 | +107,160 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 899,304 | 1,004,800 | +105,496 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 63,834 | +63,834 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 462,441 | 520,476 | +58,035 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 874,682 | 931,814 | +57,132 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 31,750 | +31,750 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 222,540 | 252,914 | +30,374 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,280 | 47,197 | +29,917 | 0.24 | 0.71 | +0.46 | buy |
| &PARTNERS | 0 | 20,488 | +20,488 | 0.00 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 16,460 | 34,212 | +17,752 | 0.03 | 0.05 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 1,306,623 | 1,323,902 | +17,279 | 4.09 | 4.54 | +0.45 | buy |
| Private Advisor Group, LLC | 74,082 | 90,762 | +16,680 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 227,237 | 242,064 | +14,827 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,095 | 23,256 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 181,253 | 191,239 | +9,986 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 9,908 | +9,908 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 9,755 | +9,755 | 0.00 | 0.04 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.02 | +0.02 | buy |
| WealthTrust Axiom LLC | 0 | 9,052 | +9,052 | 0.00 | 0.07 | +0.07 | buy |
| Bedell Frazier Investment Counselling, LLC | 511,543 | 520,063 | +8,520 | 2.77 | 3.23 | +0.46 | buy |
| Visionary Wealth Advisors | 0 | 8,272 | +8,272 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 8,060 | +8,060 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,755 | +7,755 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 45,679 | 52,527 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 27,196 | 33,815 | +6,619 | 0.08 | 0.10 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 9,224 | 15,454 | +6,230 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 27,031 | 33,221 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 278 | 5,144 | +4,866 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 311,880 | 315,839 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,222 | 9,570 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 136,317 | 138,980 | +2,663 | 0.11 | 0.12 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 73,281 | 75,758 | +2,477 | 0.06 | 0.07 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 18,186 | 20,490 | +2,304 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 18,221 | 19,701 | +1,480 | 0.16 | 0.19 | +0.02 | buy |
| Geneos Wealth Management Inc. | 798 | 1,998 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,786 | 19,911 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,908 | 20,934 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,241 | 22,207 | +966 | 0.22 | 0.25 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 12,447 | 13,403 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,845 | 112,616 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 21,405 | 22,052 | +647 | 0.27 | 0.29 | +0.02 | buy |
| DAVENPORT & Co LLC | 14,193 | 14,693 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 82,012 | 82,504 | +492 | 0.43 | 0.48 | +0.05 | buy |
| Rathbones Group PLC | 144,493 | 144,983 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial Services, Inc. | 30,213 | 30,643 | +430 | 0.60 | 0.68 | +0.08 | buy |
| Spire Wealth Management | 4,256 | 4,662 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 10,078 | 10,365 | +287 | 0.12 | 0.13 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,554 | 24,834 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 15,339 | 15,534 | +195 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 3,272 | 3,462 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 11,824 | 11,997 | +173 | 0.13 | 0.12 | -0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,420 | 13,520 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,880 | 1,915 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 408,313 | 408,345 | +32 | 3.07 | 3.23 | +0.15 | buy |
| Financial Management Professionals, Inc. | 966 | 984 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 9,241 | 9,255 | +14 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 24,479 | 24,492 | +13 | 0.13 | 0.14 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,295 | 2,306 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,634 | 1,643 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,243 | 4,252 | +9 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,080 | 2,088 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 12,421 | 12,429 | +8 | 0.09 | 0.09 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 8,933 | 8,939 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Avion Wealth | 278 | 282 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +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 | 0.04 | 0.05 | +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 |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Investment Partners Asset Management, Inc. | 21,853 | 21,853 | 0 | 0.44 | 0.47 | +0.03 | hold |
| AdvisorNet Financial, Inc | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.17 | 0.19 | +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 |
| Asset Dedication, LLC | 562 | 562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,348 | 2,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saxony Capital Management, LLC | 8,938 | 8,938 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Advisory Services Network, LLC | 42,547 | 42,547 | 0 | 0.02 | 0.02 | 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 | 4,608 | 4,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank of Raymore | 12,910 | 12,910 | 0 | 0.23 | 0.25 | +0.03 | hold |
| IFP Advisors, Inc | 615 | 615 | 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 |
| GABLES CAPITAL MANAGEMENT INC. | 394 | 394 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 59,785 | 59,785 | 0 | 0.27 | 0.28 | +0.01 | hold |