| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 381,962 | 447,634 | +65,672 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,603 | 47,518 | +33,915 | 0.03 | 0.08 | +0.05 | buy |
| SFI Advisors, LLC | 0 | 29,341 | +29,341 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 298,765 | 327,817 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 323,317 | 348,757 | +25,440 | 0.05 | 0.05 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 24,616 | +24,616 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 17,585 | 31,250 | +13,665 | 0.39 | 0.68 | +0.29 | buy |
| UBS Group AG | 82,338 | 90,655 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,237 | 42,984 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 104,713 | 110,209 | +5,496 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER & CO INC | 26,111 | 31,599 | +5,488 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,326 | 17,641 | +2,315 | 0.01 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 19,816 | 21,430 | +1,614 | 0.11 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 316,488 | 318,086 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,271 | 10,771 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 13,379 | 14,614 | +1,235 | 0.05 | 0.06 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 29,302 | 30,156 | +854 | 0.09 | 0.05 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 31,519 | 32,350 | +831 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,039 | 40,645 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 15,021 | 15,360 | +339 | 0.10 | 0.09 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,640 | 12,864 | +224 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 163,516 | 163,724 | +208 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 11,500 | 11,700 | +200 | 0.26 | 0.22 | -0.04 | buy |
| Gradient Investments LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,368 | 18,505 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,213 | 10,278 | +65 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,141 | 4,202 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,238 | 11,273 | +35 | 0.04 | 0.04 | -0.00 | buy |
| WASHINGTON TRUST Co | 2,296 | 2,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 24,564 | 24,564 | 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 |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,138 | 2,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RVW Wealth, LLC | 12,903 | 12,903 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,635 | 12,635 | 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 | 10,896 | 10,790 | -106 | 0.19 | 0.17 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 650 | 250 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,730 | 10,950 | -780 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 10,716 | 9,809 | -907 | 0.04 | 0.06 | +0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 81,989 | 80,658 | -1,331 | 0.01 | 0.01 | -0.00 | sell |
| Glassman Wealth Services | 1,353 | 0 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 46,268 | 44,768 | -1,500 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 132,435 | 127,056 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,585 | 59,151 | -7,434 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 23,228 | 13,601 | -9,627 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,351 | 21,045 | -10,306 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,690 | 0 | -12,690 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,501 | 70,227 | -17,274 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 973,364 | 955,046 | -18,318 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,500 | 120,339 | -23,161 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 285,010 | 252,991 | -32,019 | 0.11 | 0.10 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 98,727 | 30,240 | -68,487 | 0.03 | 0.01 | -0.02 | sell |