| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 220,499 | 416,722 | +196,223 | 0.20 | 0.39 | +0.19 | buy |
| Cornerstone Advisory, LLC | 133,382 | 180,944 | +47,562 | 0.46 | 0.60 | +0.14 | buy |
| McGowan Group Asset Management, Inc. | 1,249,542 | 1,288,094 | +38,552 | 3.86 | 4.39 | +0.53 | buy |
| Consolidated Portfolio Review Corp | 42,672 | 65,352 | +22,680 | 0.20 | 0.32 | +0.11 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 22,030 | 36,658 | +14,628 | 0.22 | 0.37 | +0.15 | buy |
| United Capital Management of KS, Inc. | 146,922 | 155,918 | +8,996 | 0.98 | 1.00 | +0.02 | buy |
| CONNING INC. | 127,886 | 130,821 | +2,935 | 0.09 | 0.10 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 18,779 | 21,445 | +2,666 | 0.17 | 0.18 | +0.01 | buy |
| C2C Wealth Management, LLC | 234,700 | 237,350 | +2,650 | 0.64 | 4.31 | +3.67 | buy |
| Ategra Capital Management, LLC | 31,843 | 34,457 | +2,614 | 0.34 | 0.32 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 19,091 | 21,272 | +2,181 | 0.21 | 0.23 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 167,604 | 168,156 | +552 | 0.42 | 0.44 | +0.02 | buy |
| Fortis Group Advisors, LLC | 338 | 676 | +338 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 12,349 | 12,576 | +227 | 0.03 | 0.03 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,894 | 26,068 | +174 | 0.34 | 0.36 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 22,458 | 22,556 | +98 | 0.49 | 0.48 | -0.01 | buy |
| SRH ADVISORS, LLC | 408,196 | 408,233 | +37 | 3.90 | 3.03 | -0.87 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | 26,921 | +23 | 0.64 | 0.54 | -0.10 | buy |
| Good Life Advisors, LLC | 19,376 | 19,384 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Investmark Advisory Group LLC | 10,354 | 10,230 | -124 | 0.14 | 0.13 | -0.01 | sell |
| Atlas Brown,Inc. | 27,628 | 27,442 | -186 | 0.25 | 0.24 | -0.01 | sell |
| Merit Financial Group, LLC | 21,200 | 21,010 | -190 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 13,709 | 13,470 | -239 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 796 | 500 | -296 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,726 | 2,293 | -433 | 0.04 | 0.04 | +0.01 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,550 | 17,050 | -500 | 0.26 | 0.27 | +0.02 | sell |
| Community Bank of Raymore | 13,410 | 12,910 | -500 | 0.12 | 0.12 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 24,606 | 23,881 | -725 | 0.18 | 0.17 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33,010 | 32,171 | -839 | 0.03 | 0.03 | -0.00 | sell |
| CHANNEL WEALTH LLC | 17,337 | 16,437 | -900 | 0.19 | 0.16 | -0.03 | sell |
| Kingsview Wealth Management, LLC | 26,255 | 25,343 | -912 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 41,756 | 40,663 | -1,093 | 0.04 | 0.03 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 24,972 | 23,855 | -1,117 | 0.14 | 0.14 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 26,224 | 24,607 | -1,617 | 0.33 | 0.34 | +0.01 | sell |
| Kovack Advisors, Inc. | 11,587 | 9,856 | -1,731 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 28,804 | 26,374 | -2,430 | 0.06 | 0.05 | -0.00 | sell |
| Accel Wealth Management | 103,113 | 100,402 | -2,711 | 1.12 | 1.07 | -0.05 | sell |
| Rathbones Group PLC | 159,683 | 156,863 | -2,820 | 0.02 | 0.02 | -0.00 | sell |
| LexAurum Advisors, LLC | 30,678 | 25,691 | -4,987 | 0.18 | 0.14 | -0.03 | sell |
| Integrated Advisors Network LLC | 40,675 | 34,593 | -6,082 | 0.05 | 0.04 | -0.01 | sell |
| Aviance Capital Partners, LLC | 60,974 | 54,090 | -6,884 | 0.27 | 0.25 | -0.02 | sell |
| Elequin Capital, LP | 17,464 | 10,430 | -7,034 | 0.07 | 0.07 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 56,020 | 47,320 | -8,700 | 0.20 | 0.17 | -0.03 | sell |
| Bedell Frazier Investment Counselling, LLC | 203,412 | 177,607 | -25,805 | 1.19 | 1.04 | -0.15 | sell |