| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARTLINE INVESTMENT CORP/ | 0 | 1,169,092 | +1,169,092 | 0.00 | 1.87 | +1.87 | buy |
| Cetera Investment Advisers | 182,971 | 1,228,662 | +1,045,691 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,797,087 | 5,193,942 | +396,855 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 284,936 | 479,489 | +194,553 | 0.07 | 0.11 | +0.04 | buy |
| Virtue Capital Management, LLC | 0 | 154,631 | +154,631 | 0.00 | 0.25 | +0.25 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,027,018 | 1,169,092 | +142,074 | 1.71 | 1.87 | +0.16 | buy |
| Sowell Financial Services LLC | 112,800 | 250,000 | +137,200 | 0.05 | 0.11 | +0.06 | buy |
| LPL Financial LLC | 1,654,689 | 1,771,146 | +116,457 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 36,894 | 143,894 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,345 | 176,412 | +106,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,770,587 | 1,867,719 | +97,132 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,375,597 | 1,466,144 | +90,547 | 0.03 | 0.03 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 33,389 | 117,075 | +83,686 | 0.01 | 0.04 | +0.03 | buy |
| Apollon Wealth Management, LLC | 738,710 | 813,415 | +74,705 | 0.22 | 0.23 | +0.02 | buy |
| Focus Partners Wealth | 26,461 | 96,912 | +70,451 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 893,345 | 962,646 | +69,301 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 994,910 | 1,061,726 | +66,816 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 62,652 | +62,652 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 61,898 | +61,898 | 0.00 | 0.46 | +0.46 | buy |
| Janney Montgomery Scott LLC | 440,766 | 489,877 | +49,111 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 44,818 | +44,818 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHSPAN PARTNERS, LLC | 0 | 42,876 | +42,876 | 0.00 | 0.23 | +0.23 | buy |
| REGIONS FINANCIAL CORP | 26,078 | 67,539 | +41,461 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 35,895 | +35,895 | 0.00 | 0.09 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 67,757 | 102,120 | +34,363 | 0.09 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 30,482 | +30,482 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 29,733 | +29,733 | 0.00 | 0.15 | +0.15 | buy |
| Charles Schwab Trust Co | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 20,017 | 44,364 | +24,347 | 0.01 | 0.01 | -0.00 | buy |
| MAS Advisors LLC | 73,492 | 97,350 | +23,858 | 0.81 | 1.02 | +0.21 | buy |
| Gladstone Institutional Advisory LLC | 34,080 | 57,768 | +23,688 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,654 | +22,654 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 258,175 | 280,752 | +22,577 | 0.26 | 0.26 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 396,842 | 418,213 | +21,371 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,553 | 113,274 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 85,955 | 103,733 | +17,778 | 0.12 | 0.08 | -0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 17,239 | +17,239 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 59,464 | 76,171 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 187,747 | 204,237 | +16,490 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 57,507 | 73,858 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 16,150 | +16,150 | 0.00 | 0.03 | +0.03 | buy |
| Providence First Trust Co | 52,392 | 68,358 | +15,966 | 0.22 | 0.27 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,659 | 59,307 | +15,648 | 0.01 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 15,529 | +15,529 | 0.00 | 0.02 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 15,358 | +15,358 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,805 | 24,895 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 5,405 | 17,133 | +11,728 | 0.02 | 0.07 | +0.05 | buy |
| Allied Investment Advisors, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Wealth Management, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 36,746 | 47,952 | +11,206 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,241 | 48,817 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 160,250 | 169,572 | +9,322 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 41,878 | 50,391 | +8,513 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 91,262 | 98,912 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,480 | 42,791 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 14,001 | 18,791 | +4,790 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,124 | 41,183 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 61,193 | 65,217 | +4,024 | 0.06 | 0.07 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 121,962 | 125,629 | +3,667 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 50,963 | 54,463 | +3,500 | 0.16 | 0.17 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 107,329 | 110,790 | +3,461 | 0.32 | 0.25 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 43,857 | 46,778 | +2,921 | 0.10 | 0.10 | +0.00 | buy |
| WESBANCO BANK INC | 29,880 | 32,545 | +2,665 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,175 | 13,739 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 432 | 2,983 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 18,439 | 20,840 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 65,756 | 68,085 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 50,694 | 52,871 | +2,177 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 11,494 | 13,305 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 49,158 | 50,709 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 24,150 | 25,650 | +1,500 | 0.09 | 0.10 | +0.01 | buy |
| ORG Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| N.E.W. Advisory Services LLC | 444,850 | 446,233 | +1,383 | 0.46 | 0.45 | -0.01 | buy |
| COMERICA BANK | 35,470 | 36,781 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76,789 | 78,089 | +1,300 | 0.05 | 0.05 | -0.00 | buy |
| Indie Asset Partners, LLC | 52,862 | 54,112 | +1,250 | 0.40 | 0.44 | +0.03 | buy |
| CoreCap Advisors, LLC | 16,991 | 18,022 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 83,231 | 84,231 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 51,042 | 51,968 | +926 | 0.29 | 0.35 | +0.06 | buy |
| Royal Fund Management, LLC | 32,911 | 33,808 | +897 | 0.03 | 0.04 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 36,732 | 37,573 | +841 | 0.21 | 0.21 | -0.00 | buy |
| Blackston Financial Advisory Group, LLC | 28,374 | 29,170 | +796 | 0.15 | 0.16 | +0.01 | buy |
| COUNTRY TRUST BANK | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 32,642 | 33,348 | +706 | 0.25 | 0.26 | +0.01 | buy |
| IAG Wealth Partners, LLC | 870 | 1,570 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,390 | 9,990 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 92,372 | 92,944 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 40,944 | 41,444 | +500 | 0.03 | 0.03 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 20,328 | 20,777 | +449 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 46,572 | 47,015 | +443 | 0.19 | 0.19 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,004 | 26,416 | +412 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,166 | 56,535 | +369 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,283 | 17,617 | +334 | 0.02 | 0.02 | +0.00 | buy |
| IRON Financial LLC | 15,079 | 15,413 | +334 | 0.07 | 0.08 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 13,786 | 14,091 | +305 | 0.03 | 0.03 | +0.00 | buy |