| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 15,297 | 509,372 | +494,075 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisors, LLC | 28,100 | 496,747 | +468,647 | 0.02 | 0.34 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 4,600,990 | 4,730,358 | +129,368 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,691,388 | 2,809,556 | +118,168 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,080,352 | 4,184,223 | +103,871 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,647 | 110,714 | +100,067 | 0.01 | 0.07 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 599,321 | 675,910 | +76,589 | 1.43 | 1.60 | +0.16 | buy |
| Bensler, LLC | 883,061 | 932,853 | +49,792 | 2.18 | 2.21 | +0.03 | buy |
| Apollon Wealth Management, LLC | 334,432 | 364,628 | +30,196 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,762,681 | 1,791,148 | +28,467 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 24,545 | +24,545 | 0.00 | 0.02 | +0.02 | buy |
| ORG Partners LLC | 0 | 24,424 | +24,424 | 0.00 | 0.76 | +0.76 | buy |
| MORGAN STANLEY | 3,854,728 | 3,878,238 | +23,510 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,406 | 40,799 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 334,111 | 347,459 | +13,348 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 180,879 | 193,995 | +13,116 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 110,671 | 121,838 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 15,665 | 25,766 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 10,089 | +10,089 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 386,523 | 396,487 | +9,964 | 0.11 | 0.11 | +0.00 | buy |
| Snowden Capital Advisors LLC | 23,501 | 33,335 | +9,834 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,496 | 33,968 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 97,192 | 102,637 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 22,440 | 27,362 | +4,922 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 25,230 | 29,880 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,617 | 23,554 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,814 | 34,949 | +3,135 | 0.01 | 0.01 | +0.00 | buy |
| Capital CS Group, LLC | 22,798 | 25,919 | +3,121 | 0.38 | 0.43 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 81,334 | 84,440 | +3,106 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 13,725 | 16,804 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 92,224 | 94,975 | +2,751 | 0.29 | 0.23 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,630 | 23,355 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,670 | 57,373 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 45,735 | 47,814 | +2,079 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 10,507 | 12,525 | +2,018 | 0.02 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 16,504 | 18,428 | +1,924 | 0.53 | 0.81 | +0.28 | buy |
| Arete Wealth Advisors, LLC | 34,846 | 36,538 | +1,692 | 0.04 | 0.06 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,519 | 187,161 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 139,102 | 140,459 | +1,357 | 0.06 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,242 | 77,592 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 3,968 | 5,046 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 47,350 | 48,281 | +931 | 0.02 | 0.03 | +0.00 | buy |
| Karpus Management, Inc. | 89,658 | 90,568 | +910 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,787 | 11,687 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 46,572 | 47,400 | +828 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 77,700 | 78,450 | +750 | 0.18 | 0.18 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,977 | 15,648 | +671 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 30,165 | 30,515 | +350 | 0.08 | 0.08 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,359 | 17,671 | +312 | 0.01 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,706 | 18,900 | +194 | 0.05 | 0.05 | +0.00 | buy |
| David J Yvars Group | 26,931 | 27,072 | +141 | 0.32 | 0.30 | -0.03 | buy |
| J.W. COLE ADVISORS, INC. | 16,432 | 16,551 | +119 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,008 | 18,061 | +53 | 0.15 | 0.15 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,386 | 15,433 | +47 | 0.02 | 0.02 | +0.00 | buy |
| TFG Advisers LLC | 15,101 | 15,147 | +46 | 0.09 | 0.10 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,065 | 52,104 | +39 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 18,527 | 18,550 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,358 | 4,369 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 11,141 | 11,142 | +1 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 26,174 | 26,174 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Calamos Wealth Management LLC | 61,970 | 61,970 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Savant Capital, LLC | 143,776 | 143,776 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Wealth Group, LLC | 11,404 | 11,404 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Palogic Value Management, L.P. | 51,000 | 51,000 | 0 | 0.34 | 0.36 | +0.03 | hold |
| Institute for Wealth Management, LLC. | 20,017 | 20,017 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pointe Capital Management LLC | 153,019 | 153,019 | 0 | 1.58 | 1.53 | -0.05 | hold |
| Venturi Wealth Management, LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canal Capital Management, LLC | 28,400 | 28,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Parallel Advisors, LLC | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 1,692 | 1,692 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Independence Bank of Kentucky | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 14,400 | 14,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Western Wealth Management, LLC | 11,788 | 11,788 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Meridian Wealth Advisors, LLC | 97,222 | 97,222 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Live Oak Private Wealth LLC | 16,179 | 16,179 | 0 | 0.05 | 0.05 | +0.00 | hold |
| XML Financial, LLC | 26,128 | 26,128 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TSFG, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Key FInancial Inc | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |