| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 302,161 | +302,161 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 252,444 | +252,444 | 0.00 | 1.55 | +1.55 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 174,654 | +174,654 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 2,583,658 | 2,691,388 | +107,730 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 785,033 | 878,929 | +93,896 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 89,658 | +89,658 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 195,879 | 271,717 | +75,838 | 0.00 | 0.01 | +0.00 | buy |
| Bensler, LLC | 817,770 | 883,061 | +65,291 | 2.21 | 2.18 | -0.04 | buy |
| McGowan Group Asset Management, Inc. | 536,093 | 599,321 | +63,228 | 1.19 | 1.43 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,700,877 | 1,762,681 | +61,804 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 276,445 | 334,432 | +57,987 | 0.20 | 0.17 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 278,568 | 334,111 | +55,543 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 52,065 | +52,065 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,811,401 | 3,854,728 | +43,327 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.02 | +0.02 | buy |
| Blue Chip Partners, LLC | 0 | 23,221 | +23,221 | 0.00 | 0.04 | +0.04 | buy |
| Strategies Wealth Advisors, LLC | 0 | 22,440 | +22,440 | 0.00 | 0.06 | +0.06 | buy |
| Atria Wealth Solutions, Inc. | 25,027 | 43,567 | +18,540 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,115 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 232,008 | 241,386 | +9,378 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,178 | 24,358 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 74,450 | 81,334 | +6,884 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,840 | 24,496 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,586 | 20,997 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 106,534 | 110,671 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 382,831 | 386,523 | +3,692 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,597,817 | 4,600,990 | +3,173 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,185 | 30,325 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 18,785 | 21,499 | +2,714 | 0.09 | 0.04 | -0.04 | buy |
| Snowden Capital Advisors LLC | 20,905 | 23,501 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,478 | 6,896 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,730 | 13,386 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,400 | 16,866 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,151 | 21,406 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,677 | 31,814 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 59,744 | 60,845 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 46,338 | 47,350 | +1,012 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 56,570 | 57,570 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 12,726 | 13,725 | +999 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 10,571 | 11,454 | +883 | 0.07 | 0.11 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,004 | 10,858 | +854 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 76,950 | 77,700 | +750 | 0.20 | 0.18 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 34,178 | 34,846 | +668 | 0.08 | 0.04 | -0.04 | buy |
| Quad-Cities Investment Group, LLC | 38,517 | 39,089 | +572 | 0.36 | 0.36 | -0.00 | buy |
| Lokken Investment Group LLC | 12,966 | 13,534 | +568 | 0.12 | 0.11 | -0.01 | buy |
| JMAC ENTERPRISES LLC | 36,804 | 37,212 | +408 | 0.13 | 0.12 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 17,020 | 17,359 | +339 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 14,983 | 15,297 | +314 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,176 | 16,432 | +256 | 0.02 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,495 | 18,706 | +211 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,668 | 10,787 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Pointe Capital Management LLC | 152,919 | 153,019 | +100 | 1.59 | 1.58 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,573 | 10,647 | +74 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,951 | 18,008 | +57 | 0.14 | 0.15 | +0.01 | buy |
| NBC SECURITIES, INC. | 15,336 | 15,386 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,333 | 4,358 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 303 | 310 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,736 | 1,737 | +1 | 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 |
| PRIVATE TRUST CO NA | 10,507 | 10,507 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 1,583 | 1,583 | 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 | 0.13 | -0.00 | hold |
| Asset Dedication, LLC | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +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 | 0.11 | 0.10 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 3,968 | 3,968 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Good Life Advisors, LLC | 11,141 | 11,141 | 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 | 30,165 | 30,165 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Salomon & Ludwin, LLC | 4,186 | 4,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lantz Financial LLC | 14,400 | 14,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 97,222 | 97,222 | 0 | 0.34 | 0.32 | -0.03 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,666 | 18,666 | 0 | 0.03 | 0.04 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,900 | 2,900 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Lifeworks Advisors, LLC | 37,284 | 37,284 | 0 | 0.20 | 0.19 | -0.01 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 20,818 | 20,818 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,626 | 1,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 46,027 | 46,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,075 | 20,075 | 0 | 0.01 | 0.01 | -0.00 | hold |