| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 518,532 | 547,853 | +29,321 | 0.10 | 0.11 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 25,832 | +25,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,511 | 118,368 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 348,582 | 356,797 | +8,215 | 0.05 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 53,513 | 61,213 | +7,700 | 0.06 | 0.14 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 949,112 | 955,681 | +6,569 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 129,205 | 135,076 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 9,232 | 14,690 | +5,458 | 0.12 | 0.18 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 16,992 | 21,692 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,800 | 131,658 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,354 | 51,557 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,290 | 11,266 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,643 | 33,575 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,300 | 11,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,216 | 42,739 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,375 | 16,856 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 27,390 | 28,521 | +1,131 | 0.60 | 0.74 | +0.14 | buy |
| Samalin Investment Counsel, LLC | 26,639 | 27,592 | +953 | 0.28 | 0.29 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 30,885 | 31,707 | +822 | 0.06 | 0.06 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,607 | 17,273 | +666 | 0.07 | 0.12 | +0.04 | buy |
| McIlrath & Eck, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 22,160 | 22,725 | +565 | 0.12 | 0.12 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,064 | 31,540 | +476 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,522 | 27,637 | +115 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,439 | 5,533 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,329 | 10,372 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 2,296 | 2,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,805 | 18,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,138 | 2,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 12,950 | 12,950 | 0 | 0.23 | 0.23 | +0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 18,117 | 18,117 | 0 | 0.14 | 0.14 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 6,771 | 6,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semus Wealth Partners LLC | 10,356 | 10,075 | -281 | 0.19 | 0.17 | -0.02 | sell |
| Apeiron RIA LLC | 15,234 | 14,867 | -367 | 0.10 | 0.10 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 18,435 | 18,037 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 110,601 | 110,192 | -409 | 0.08 | 0.08 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 79,402 | 78,923 | -479 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,289 | 24,804 | -485 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,244 | 0 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,260 | 10,641 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 151,584 | 148,498 | -3,086 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,290 | 55,115 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,028 | 6,564 | -3,464 | 0.02 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 22,865 | 16,865 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 11,273 | 0 | -11,273 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 73,776 | 62,297 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 301,333 | 283,219 | -18,114 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,274 | 272,721 | -20,553 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 24,616 | 0 | -24,616 | 0.24 | 0.00 | -0.24 | sell |
| Advisors Asset Management, Inc. | 214,278 | 181,157 | -33,121 | 0.09 | 0.08 | -0.01 | sell |