| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 246,600 | 314,150 | +67,550 | 0.40 | 0.48 | +0.08 | buy |
| Melone Private Wealth, LLC | 809,569 | 865,452 | +55,883 | 4.61 | 4.62 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 416,381 | 452,589 | +36,208 | 0.65 | 0.71 | +0.06 | buy |
| Edgemoor Investment Advisors, Inc. | 222,357 | 245,944 | +23,587 | 0.22 | 0.24 | +0.02 | buy |
| River Street Advisors LLC | 21,431 | 34,431 | +13,000 | 0.10 | 0.16 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 67,321 | 79,985 | +12,664 | 0.15 | 0.17 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 22,909 | 33,960 | +11,051 | 0.02 | 0.03 | +0.01 | buy |
| MGB Wealth Management, LLC | 46,000 | 53,019 | +7,019 | 0.16 | 0.19 | +0.03 | buy |
| Balefire, LLC | 23,239 | 27,841 | +4,602 | 0.06 | 0.07 | +0.01 | buy |
| FF Advisors,LLC | 84,414 | 88,733 | +4,319 | 0.51 | 0.50 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 327,050 | 331,096 | +4,046 | 0.49 | 0.49 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 28,190 | 31,590 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial Consulting LLC | 25,371 | 28,757 | +3,386 | 0.25 | 0.26 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 59,832 | 63,044 | +3,212 | 0.18 | 0.18 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 30,557 | 32,668 | +2,111 | 0.03 | 0.03 | +0.00 | buy |
| Compass Financial Group, INC/SD | 160,938 | 162,989 | +2,051 | 0.30 | 0.29 | -0.01 | buy |
| ProVise Management Group, LLC | 14,062 | 15,922 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,900 | 28,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 149,855 | 150,728 | +873 | 0.51 | 0.51 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 23,144 | 23,856 | +712 | 0.11 | 0.11 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 29,121 | 29,794 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Edge Financial Advisors LLC | 10,659 | 11,296 | +637 | 0.06 | 0.06 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,289 | 23,912 | +623 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,242 | 18,674 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 38,265 | 38,665 | +400 | 0.13 | 0.13 | -0.00 | buy |
| Powell Investment Advisors, LLC | 12,803 | 13,096 | +293 | 0.06 | 0.06 | +0.00 | buy |
| Aviance Capital Partners, LLC | 25,740 | 25,878 | +138 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,247 | 16,383 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,993 | 2,044 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 310 | 316 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 16,450 | 16,386 | -64 | 0.05 | 0.05 | -0.00 | sell |
| Whipplewood Advisors, LLC | 46,142 | 46,022 | -120 | 0.38 | 0.37 | -0.01 | sell |
| Lantz Financial LLC | 10,921 | 10,495 | -426 | 0.03 | 0.03 | -0.00 | sell |
| Carson Advisory Inc. | 134,517 | 134,060 | -457 | 0.91 | 0.88 | -0.03 | sell |
| WESBANCO BANK INC | 11,602 | 11,100 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 17,425 | 16,589 | -836 | 0.14 | 0.13 | -0.01 | sell |
| Intellus Advisors LLC | 69,903 | 69,025 | -878 | 0.12 | 0.12 | -0.00 | sell |
| Sunpointe, LLC | 51,984 | 50,441 | -1,543 | 0.24 | 0.21 | -0.03 | sell |
| Gould Capital, LLC | 74,832 | 73,165 | -1,667 | 0.58 | 0.57 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,695 | 25,965 | -1,730 | 0.00 | 0.00 | +0.00 | sell |
| Camelot Portfolios, LLC | 17,197 | 15,400 | -1,797 | 0.13 | 0.12 | -0.01 | sell |
| Tyche Wealth Partners LLC | 77,292 | 75,328 | -1,964 | 0.17 | 0.15 | -0.02 | sell |
| Fourth Dimension Wealth, LLC | 4,267 | 2,134 | -2,133 | 0.02 | 0.01 | -0.01 | sell |
| Presper Financial Architects, LLC | 24,966 | 22,126 | -2,840 | 0.18 | 0.16 | -0.02 | sell |
| Arkos Global Advisors | 25,591 | 22,258 | -3,333 | 0.04 | 0.04 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,956 | 16,381 | -3,575 | 0.02 | 0.01 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,742 | 37,009 | -3,733 | 0.14 | 0.12 | -0.02 | sell |
| Venture Visionary Partners LLC | 58,467 | 53,192 | -5,275 | 0.03 | 0.02 | -0.00 | sell |
| Atala Financial Inc | 25,976 | 20,080 | -5,896 | 0.20 | 0.16 | -0.04 | sell |
| Busey Bank | 17,069 | 11,118 | -5,951 | 0.01 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 31,191 | 23,221 | -7,970 | 0.24 | 0.18 | -0.06 | sell |
| PETRA FINANCIAL ADVISORS INC | 118,475 | 108,521 | -9,954 | 0.87 | 0.80 | -0.07 | sell |
| Park Place Capital Corp | 34,751 | 24,000 | -10,751 | 0.09 | 0.06 | -0.03 | sell |
| Renasant Bank | 39,051 | 28,300 | -10,751 | 0.31 | 0.24 | -0.07 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 29,490 | 16,990 | -12,500 | 0.22 | 0.12 | -0.09 | sell |
| Regal Investment Advisors LLC | 33,423 | 19,617 | -13,806 | 0.03 | 0.01 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 30,602 | 11,030 | -19,572 | 0.00 | 0.00 | -0.00 | sell |
| GSG Advisors LLC | 48,025 | 25,843 | -22,182 | 0.16 | 0.08 | -0.08 | sell |
| Capital Investment Advisors, LLC | 178,227 | 151,423 | -26,804 | 0.04 | 0.03 | -0.01 | sell |
| North Ground Capital | 256,500 | 223,536 | -32,964 | 1.98 | 1.40 | -0.58 | sell |
| Congress Park Capital LLC | 525,000 | 425,000 | -100,000 | 2.05 | 1.60 | -0.45 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,576,514 | 1,327,751 | -248,763 | 0.72 | 0.58 | -0.14 | sell |
| MACKAY SHIELDS LLC | 1,406,423 | 324,502 | -1,081,921 | 0.60 | 0.14 | -0.46 | sell |
| Gridiron Partners, LLC | 2,879,922 | 273,681 | -2,606,241 | 1.95 | 1.96 | +0.01 | sell |