| 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 | 3.13 | 2.82 | -0.31 | hold |
| MORGAN STANLEY | 1,659,155 | 1,825,893 | +166,738 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,323,902 | 1,335,895 | +11,993 | 4.54 | 4.30 | -0.24 | buy |
| WELLS FARGO & COMPANY/MN | 931,814 | 1,057,958 | +126,144 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,004,800 | 989,327 | -15,473 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 839,768 | 873,788 | +34,020 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 869,525 | 856,071 | -13,454 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 520,476 | 534,252 | +13,776 | 0.01 | 0.01 | -0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 520,063 | 507,237 | -12,826 | 3.23 | 3.02 | -0.21 | sell |
| SRH ADVISORS, LLC | 408,345 | 407,777 | -568 | 3.23 | 2.91 | -0.32 | sell |
| STIFEL FINANCIAL CORP | 315,839 | 348,948 | +33,109 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 242,064 | 304,456 | +62,392 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 252,914 | 256,694 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| C2C Wealth Management, LLC | 244,380 | 249,380 | +5,000 | 5.72 | 5.56 | -0.16 | buy |
| Cetera Investment Advisers | 191,239 | 195,444 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 140,313 | 144,910 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,608 | 136,022 | +1,414 | 0.01 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 144,983 | 133,283 | -11,700 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 112,616 | 131,078 | +18,462 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 122,604 | +122,604 | 0.00 | 0.02 | +0.02 | buy |
| CONNING INC. | 138,980 | 118,182 | -20,798 | 0.12 | 0.10 | -0.02 | sell |
| Private Advisor Group, LLC | 90,762 | 93,119 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 92,637 | 89,692 | -2,945 | 0.90 | 0.82 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 88,990 | 87,991 | -999 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,919 | 85,480 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 82,504 | 83,652 | +1,148 | 0.48 | 0.32 | -0.16 | buy |
| NewEdge Advisors, LLC | 78,447 | 82,330 | +3,883 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 79,529 | 79,266 | -263 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,734 | 73,558 | -2,176 | 0.04 | 0.03 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 159,894 | 70,819 | -89,075 | 0.05 | 0.02 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 75,758 | 67,110 | -8,648 | 0.07 | 0.06 | -0.02 | sell |
| Cornerstone Advisors, LLC | 0 | 65,687 | +65,687 | 0.00 | 0.06 | +0.06 | buy |
| Essential Planning, LLC. | 0 | 63,505 | +63,505 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 59,785 | 59,785 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Janney Montgomery Scott LLC | 53,075 | 58,844 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 58,707 | 57,695 | -1,012 | 0.20 | 0.19 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 63,834 | 54,479 | -9,355 | 0.02 | 0.02 | -0.01 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 47,197 | 50,437 | +3,240 | 0.71 | 0.69 | -0.02 | buy |
| Venture Visionary Partners LLC | 48,729 | 50,324 | +1,595 | 0.06 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 52,527 | 48,480 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42,547 | 44,643 | +2,096 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 44,001 | 44,001 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Focus Partners Wealth | 0 | 39,557 | +39,557 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 38,686 | 39,478 | +792 | 0.10 | 0.08 | -0.02 | buy |
| &PARTNERS | 20,488 | 37,782 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 35,839 | 35,839 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Certified Advisory Corp | 33,815 | 34,054 | +239 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,428 | 32,475 | -953 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 38,670 | 32,270 | -6,400 | 0.13 | 0.10 | -0.03 | sell |
| AlphaStar Capital Management, LLC | 31,750 | 31,840 | +90 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Advisors Network LLC | 31,752 | 31,752 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Symphony Financial Services, Inc. | 30,643 | 31,013 | +370 | 0.68 | 0.60 | -0.08 | buy |
| Creative Planning | 33,221 | 28,421 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,465 | 28,209 | -16,256 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,934 | 27,823 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 26,834 | +26,834 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 22,383 | 26,535 | +4,152 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 25,647 | 25,675 | +28 | 0.23 | 0.21 | -0.02 | buy |
| Pathstone Holdings, LLC | 24,834 | 25,117 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 22,693 | 24,768 | +2,075 | 0.19 | 0.18 | -0.01 | buy |
| CWM, LLC | 3,462 | 24,754 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20,490 | 24,663 | +4,173 | 0.02 | 0.02 | +0.00 | buy |
| LexAurum Advisors, LLC | 24,492 | 24,175 | -317 | 0.14 | 0.12 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Triumph Capital Management | 0 | 23,651 | +23,651 | 0.00 | 0.19 | +0.19 | buy |
| Talon Private Wealth, LLC | 294 | 23,651 | +23,357 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 25,384 | 23,636 | -1,748 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 22,207 | 23,508 | +1,301 | 0.25 | 0.24 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 23,213 | 22,735 | -478 | 0.44 | 0.42 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 24,193 | 22,672 | -1,521 | 0.06 | 0.05 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 21,853 | 21,640 | -213 | 0.47 | 0.41 | -0.06 | sell |
| Capital Market Strategies LLC | 21,625 | 21,625 | 0 | 0.34 | 0.30 | -0.04 | hold |
| Quad-Cities Investment Group, LLC | 22,052 | 21,301 | -751 | 0.29 | 0.25 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 15,454 | 21,195 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| MGB Wealth Management, LLC | 19,701 | 20,676 | +975 | 0.19 | 0.15 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 19,911 | 20,230 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Weinberger Asset Management, Inc | 20,150 | 20,150 | 0 | 0.22 | 0.20 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 20,934 | 20,053 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 16,467 | 18,967 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,484 | 17,567 | -68,917 | 0.01 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 34,212 | 17,550 | -16,662 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 23,256 | 17,058 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 16,740 | 16,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 15,534 | 15,731 | +197 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 14,693 | 15,713 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,864 | 14,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 13,403 | 14,107 | +704 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,520 | 13,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mezzasalma Advisors, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.10 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 15,206 | 13,235 | -1,971 | 0.02 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 12,429 | 12,438 | +9 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER & CO INC | 12,828 | 12,367 | -461 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 12,075 | 12,075 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Community Bank of Raymore | 12,910 | 12,010 | -900 | 0.25 | 0.23 | -0.03 | sell |
| Shulman DeMeo Asset Management LLC | 11,969 | 11,938 | -31 | 0.08 | 0.08 | +0.00 | sell |
| CHANNEL WEALTH LLC | 11,698 | 11,698 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Apollon Wealth Management, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |