| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 38,116 | +38,116 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 147,629 | 171,560 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 22,384 | 46,266 | +23,882 | 0.13 | 0.26 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 599,113 | 622,462 | +23,349 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,675 | 102,825 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,955 | 40,945 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,249 | 122,044 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 303,435 | 314,124 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,912 | 185,980 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,574 | 32,209 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 820 | 5,007 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 28,999 | 33,067 | +4,068 | 0.14 | 0.16 | +0.02 | buy |
| Mutual Advisors, LLC | 113,353 | 116,382 | +3,029 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,460 | 55,246 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,147 | 27,395 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 108,792 | 110,636 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,299 | 18,677 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,397 | 19,236 | +839 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,382 | 14,017 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 16,254 | 16,567 | +313 | 0.14 | 0.14 | +0.00 | buy |
| Apeiron RIA LLC | 10,159 | 10,408 | +249 | 0.05 | 0.05 | +0.01 | buy |
| Triumph Capital Management | 2,620 | 2,820 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 17,237 | 17,373 | +136 | 0.11 | 0.11 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,530 | 29,590 | +60 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,213 | 1,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 13,719 | 13,719 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SJS Investment Consulting Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,150 | 13,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,460 | 2,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.58 | 0.56 | -0.03 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 11,882 | 11,842 | -40 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 180 | 130 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 34,513 | 34,438 | -75 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,305 | 5,085 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 12,380 | 12,101 | -279 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,240 | 12,915 | -325 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,412 | 75,419 | -1,993 | 0.00 | 0.00 | +0.00 | sell |
| Everstar Asset Management, LLC | 44,114 | 42,114 | -2,000 | 0.49 | 0.48 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,736 | 17,979 | -3,757 | 0.01 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 21,509 | 17,674 | -3,835 | 0.71 | 0.78 | +0.07 | sell |
| Samalin Investment Counsel, LLC | 41,183 | 35,986 | -5,197 | 0.30 | 0.27 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,206 | 58,811 | -6,395 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 25,588 | 16,584 | -9,004 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,972 | 21,241 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,861 | 49,650 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11,543 | 0 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,616 | 0 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 439,585 | 424,712 | -14,873 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 21,574 | 0 | -21,574 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 323,008 | 295,996 | -27,012 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 33,118 | 0 | -33,118 | 0.08 | 0.00 | -0.08 | sell |
| &PARTNERS | 139,243 | 103,695 | -35,548 | 0.02 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 65,335 | 29,205 | -36,130 | 0.05 | 0.02 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 257,289 | 212,818 | -44,471 | 0.04 | 0.04 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 58,054 | 0 | -58,054 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,085 | 0 | -64,085 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,979 | 94,577 | -65,402 | 0.22 | 0.13 | -0.10 | sell |
| J.W. COLE ADVISORS, INC. | 99,952 | 0 | -99,952 | 0.05 | 0.00 | -0.05 | sell |