| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,797,087 | 5,193,942 | +396,855 | 0.00 | 0.00 | +0.00 | buy |
| American Financial Advisors, LLC | 2,027,575 | 1,963,185 | -64,390 | 2.54 | 2.51 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,770,587 | 1,867,719 | +97,132 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,654,689 | 1,771,146 | +116,457 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,375,597 | 1,466,144 | +90,547 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 182,971 | 1,228,662 | +1,045,691 | 0.01 | 0.03 | +0.01 | 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 |
| HARTLINE INVESTMENT CORP/ | 0 | 1,169,092 | +1,169,092 | 0.00 | 1.87 | +1.87 | buy |
| BANK OF AMERICA CORP /DE/ | 994,910 | 1,061,726 | +66,816 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 893,345 | 962,646 | +69,301 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 962,106 | 905,898 | -56,208 | 0.01 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 951,077 | 866,828 | -84,249 | 0.03 | 0.03 | -0.00 | sell |
| Apollon Wealth Management, LLC | 738,710 | 813,415 | +74,705 | 0.22 | 0.23 | +0.02 | buy |
| UBS Group AG | 588,337 | 576,067 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 440,766 | 489,877 | +49,111 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 284,936 | 479,489 | +194,553 | 0.07 | 0.11 | +0.04 | buy |
| N.E.W. Advisory Services LLC | 444,850 | 446,233 | +1,383 | 0.46 | 0.45 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 396,842 | 418,213 | +21,371 | 0.20 | 0.19 | -0.01 | buy |
| Advisory Services Network, LLC | 424,268 | 399,305 | -24,963 | 0.09 | 0.08 | -0.01 | sell |
| GSB Wealth Management, LLC | 303,230 | 300,379 | -2,851 | 0.79 | 0.77 | -0.02 | sell |
| First Heartland Consultants, Inc. | 258,175 | 280,752 | +22,577 | 0.26 | 0.26 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 281,263 | 274,344 | -6,919 | 0.26 | 0.27 | +0.00 | sell |
| Sowell Financial Services LLC | 112,800 | 250,000 | +137,200 | 0.05 | 0.11 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 187,747 | 204,237 | +16,490 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,345 | 176,412 | +106,067 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 183,466 | 174,599 | -8,867 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 160,250 | 169,572 | +9,322 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 160,656 | 160,656 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Virtue Capital Management, LLC | 0 | 154,631 | +154,631 | 0.00 | 0.25 | +0.25 | buy |
| Vivaldi Capital Management LP | 152,219 | 152,219 | 0 | 0.39 | 0.40 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 155,643 | 145,978 | -9,665 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 156,088 | 144,111 | -11,977 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 36,894 | 143,894 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 135,980 | 129,041 | -6,939 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 121,962 | 125,629 | +3,667 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 124,370 | 124,329 | -41 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 126,338 | 120,538 | -5,800 | 0.05 | 0.04 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 33,389 | 117,075 | +83,686 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,553 | 113,274 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 107,329 | 110,790 | +3,461 | 0.32 | 0.25 | -0.07 | buy |
| Owen LaRue, LLC | 132,386 | 110,061 | -22,325 | 1.07 | 0.62 | -0.44 | sell |
| Carl P. Sherr & Co., LLC | 112,728 | 109,530 | -3,198 | 0.58 | 0.56 | -0.02 | sell |
| Shulman DeMeo Asset Management LLC | 107,879 | 107,332 | -547 | 0.26 | 0.26 | -0.00 | sell |
| NFP Retirement, Inc. | 85,955 | 103,733 | +17,778 | 0.12 | 0.08 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 110,626 | 102,777 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 67,757 | 102,120 | +34,363 | 0.09 | 0.09 | +0.01 | buy |
| DAVENPORT & Co LLC | 114,531 | 100,284 | -14,247 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 91,262 | 98,912 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 73,492 | 97,350 | +23,858 | 0.81 | 1.02 | +0.21 | buy |
| Focus Partners Wealth | 26,461 | 96,912 | +70,451 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 110,407 | 93,081 | -17,326 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 92,372 | 92,944 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 102,533 | 92,733 | -9,800 | 0.14 | 0.11 | -0.03 | sell |
| OPPENHEIMER & CO INC | 93,072 | 86,755 | -6,317 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 83,231 | 84,231 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 79,355 | 79,355 | 0 | 0.18 | 0.18 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 76,789 | 78,089 | +1,300 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 59,464 | 76,171 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 76,200 | 75,200 | -1,000 | 0.20 | 0.19 | -0.01 | sell |
| Corient Private Wealth LLC | 57,507 | 73,858 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,555 | 69,610 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 70,559 | 69,045 | -1,514 | 0.10 | 0.09 | -0.01 | sell |
| Providence First Trust Co | 52,392 | 68,358 | +15,966 | 0.22 | 0.27 | +0.05 | buy |
| Cerity Partners LLC | 65,756 | 68,085 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 26,078 | 67,539 | +41,461 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 61,193 | 65,217 | +4,024 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,364 | 64,738 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 65,114 | 64,087 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 64,174 | 63,829 | -345 | 0.12 | 0.09 | -0.03 | sell |
| 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 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,531 | 61,778 | +247 | 0.21 | 0.20 | -0.01 | buy |
| Mariner, LLC | 79,708 | 59,512 | -20,196 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,659 | 59,307 | +15,648 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 59,042 | 57,879 | -1,163 | 0.07 | 0.06 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 34,080 | 57,768 | +23,688 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,166 | 56,535 | +369 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 72,057 | 55,969 | -16,088 | 0.01 | 0.00 | -0.00 | sell |
| RDA Financial Network | 50,963 | 54,463 | +3,500 | 0.16 | 0.17 | +0.01 | buy |
| Indie Asset Partners, LLC | 52,862 | 54,112 | +1,250 | 0.40 | 0.44 | +0.03 | buy |
| Kovack Advisors, Inc. | 50,694 | 52,871 | +2,177 | 0.05 | 0.06 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 51,042 | 51,968 | +926 | 0.29 | 0.35 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 49,158 | 50,709 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 41,878 | 50,391 | +8,513 | 0.03 | 0.05 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 50,045 | 50,174 | +129 | 0.09 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,241 | 48,817 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 36,746 | 47,952 | +11,206 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,644 | 47,573 | -9,071 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 46,572 | 47,015 | +443 | 0.19 | 0.19 | -0.00 | buy |
| Patten Group, Inc. | 43,857 | 46,778 | +2,921 | 0.10 | 0.10 | +0.00 | buy |
| PFG Investments, LLC | 0 | 44,818 | +44,818 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 20,017 | 44,364 | +24,347 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 43,764 | 43,764 | 0 | 0.15 | 0.14 | -0.01 | hold |
| WEALTHSPAN PARTNERS, LLC | 0 | 42,876 | +42,876 | 0.00 | 0.23 | +0.23 | buy |
| HighTower Advisors, LLC | 37,480 | 42,791 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 42,787 | 42,404 | -383 | 0.02 | 0.02 | -0.00 | sell |
| Equitable Holdings, Inc. | 43,482 | 42,374 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 40,944 | 41,444 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,124 | 41,183 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 53,791 | 40,319 | -13,472 | 0.05 | 0.03 | -0.01 | sell |