| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 496,747 | 976,720 | +479,973 | 0.34 | 0.67 | +0.33 | buy |
| Strategic Financial Concepts, LLC | 12,600 | 207,342 | +194,742 | 0.05 | 0.01 | -0.04 | buy |
| Clearstead Advisors, LLC | 0 | 173,534 | +173,534 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,809,556 | 2,938,374 | +128,818 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 450,570 | 506,604 | +56,034 | 0.14 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 3,878,238 | 3,921,428 | +43,190 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,730,358 | 4,772,203 | +41,845 | 0.01 | 0.01 | -0.00 | buy |
| Fairman Group, LLC | 0 | 33,051 | +33,051 | 0.00 | 0.57 | +0.57 | buy |
| Cetera Investment Advisers | 509,372 | 542,346 | +32,974 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 843,445 | 870,457 | +27,012 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 25,995 | +25,995 | 0.00 | 0.04 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 675,910 | 700,274 | +24,364 | 1.60 | 1.64 | +0.05 | buy |
| Apollon Wealth Management, LLC | 364,628 | 388,816 | +24,188 | 0.19 | 0.20 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 0 | 24,008 | +24,008 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 15,000 | 36,296 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 121,838 | 139,101 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 16,863 | +16,863 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 25,766 | 42,266 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,975 | 29,532 | +14,557 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,270 | 260,663 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,440 | 96,182 | +11,742 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 347,459 | 358,681 | +11,222 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 6,850 | +6,850 | 0.00 | 0.07 | +0.07 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 6,150 | +6,150 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 4,369 | 10,004 | +5,635 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 20,328 | 23,494 | +3,166 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 94,975 | 98,113 | +3,138 | 0.23 | 0.24 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,454 | 14,465 | +3,011 | 0.10 | 0.12 | +0.03 | buy |
| PFG Investments, LLC | 24,545 | 27,515 | +2,970 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 55,213 | 58,162 | +2,949 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15,648 | 18,568 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,865 | 8,444 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 143,776 | 146,294 | +2,518 | 0.03 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,161 | 189,399 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 5,046 | 7,227 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 28,081 | 30,189 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 932,853 | 934,383 | +1,530 | 2.21 | 2.12 | -0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,592 | 79,062 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 78,450 | 79,700 | +1,250 | 0.18 | 0.17 | -0.00 | buy |
| NewEdge Advisors, LLC | 59,238 | 60,315 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 48,281 | 49,194 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,661 | 2,511 | +850 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,949 | 35,781 | +832 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,880 | 30,680 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,626 | 2,259 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 33,335 | 33,805 | +470 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 16,804 | 17,173 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,580 | 26,903 | +323 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,671 | 17,978 | +307 | 0.02 | 0.01 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 103,185 | 103,485 | +300 | 0.79 | 0.88 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 16,551 | 16,768 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,978 | 34,172 | +194 | 0.32 | 0.32 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,900 | 19,091 | +191 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 47,400 | 47,575 | +175 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 27,072 | 27,211 | +139 | 0.30 | 0.29 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 18,550 | 18,672 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,687 | 11,795 | +108 | 0.01 | 0.01 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 36,616 | 36,723 | +107 | 0.11 | 0.11 | -0.00 | buy |
| Capital CS Group, LLC | 25,919 | 25,981 | +62 | 0.43 | 0.50 | +0.08 | buy |
| NBC SECURITIES, INC. | 15,433 | 15,479 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,104 | 52,141 | +37 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,190 | 21,221 | +31 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,615 | 12,627 | +12 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 158 | 161 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,487 | 21,487 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 12,525 | 12,525 | 0 | 0.02 | 0.02 | +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 | 0.14 | 0.15 | +0.01 | hold |
| Calamos Wealth Management LLC | 61,970 | 61,970 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Asset Dedication, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -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 | 0.36 | 0.36 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewSquare Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 17,022 | 17,022 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Good Life Advisors, LLC | 11,142 | 11,142 | 0 | 0.02 | 0.02 | -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 |
| GPS Wealth Strategies Group, LLC | 30,515 | 30,515 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Lantz Financial LLC | 14,400 | 14,400 | 0 | 0.08 | 0.08 | -0.00 | hold |