| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,771,146 | 2,149,456 | +378,310 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,260 | 231,293 | +227,033 | 0.00 | 0.04 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 221,628 | +221,628 | 0.00 | 0.09 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 82,450 | +82,450 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 962,646 | 1,036,658 | +74,012 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,169,092 | 1,241,779 | +72,687 | 1.87 | 1.70 | -0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,445 | +58,445 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 55,342 | +55,342 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,867,719 | 1,920,925 | +53,206 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 53,195 | +53,195 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 43,449 | +43,449 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 145,978 | 185,643 | +39,665 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 204,237 | 240,039 | +35,802 | 0.11 | 0.10 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 32,501 | +32,501 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 3,700 | 35,588 | +31,888 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 29,153 | +29,153 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 28,639 | +28,639 | 0.00 | 0.04 | +0.04 | buy |
| N.E.W. Advisory Services LLC | 446,233 | 473,109 | +26,876 | 0.45 | 0.42 | -0.03 | buy |
| CHOREO, LLC | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,610 | 93,896 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 100,284 | 123,154 | +22,870 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 0 | 21,237 | +21,237 | 0.00 | 0.11 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 20,843 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| SARD WEALTH MANAGEMENT GROUP, LLC | 0 | 20,174 | +20,174 | 0.00 | 0.12 | +0.12 | buy |
| COHEN & STEERS, INC. | 143,894 | 163,894 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 19,357 | +19,357 | 0.00 | 0.02 | +0.02 | buy |
| RDA Financial Network | 54,463 | 71,913 | +17,450 | 0.17 | 0.19 | +0.02 | buy |
| Apollon Wealth Management, LLC | 813,415 | 829,234 | +15,819 | 0.23 | 0.21 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 418,213 | 433,331 | +15,118 | 0.19 | 0.17 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,950 | 29,909 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 76,171 | 90,605 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 144,111 | 157,535 | +13,424 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 12,631 | +12,631 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 125,629 | 137,593 | +11,964 | 0.01 | 0.01 | -0.00 | buy |
| Clark Asset Management, LLC | 0 | 11,903 | +11,903 | 0.00 | 0.03 | +0.03 | buy |
| Main Street Group, LTD | 5,512 | 17,135 | +11,623 | 0.02 | 0.06 | +0.04 | buy |
| SYM FINANCIAL Corp | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,429 | 13,890 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| GEM Asset Management, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.05 | +0.05 | buy |
| SAXON INTERESTS, INC. | 0 | 10,011 | +10,011 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 44,364 | 54,170 | +9,806 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 12,027 | 21,222 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,429 | 19,849 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 86,755 | 93,576 | +6,821 | 0.01 | 0.01 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 5,923 | +5,923 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 169,572 | 174,768 | +5,196 | 0.00 | 0.00 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 117,075 | 121,925 | +4,850 | 0.04 | 0.03 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 20,900 | 24,900 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Caldwell Trust Co | 24,400 | 28,200 | +3,800 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 866,828 | 870,095 | +3,267 | 0.03 | 0.03 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 50,709 | 53,968 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 208 | 2,848 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 97,350 | 99,926 | +2,576 | 1.02 | 1.96 | +0.94 | buy |
| Merit Financial Group, LLC | 15,792 | 18,330 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,550 | 25,081 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 2,133 | 4,133 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 129,041 | 130,903 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,777 | 104,496 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 44,818 | 46,534 | +1,716 | 0.02 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 41,183 | 42,701 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 9,990 | 11,489 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36,781 | 38,210 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 103,733 | 105,078 | +1,345 | 0.08 | 0.07 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 950 | 2,227 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 19,035 | 20,247 | +1,212 | 0.05 | 0.04 | -0.01 | buy |
| Tortoise Investment Management, LLC | 57,879 | 58,943 | +1,064 | 0.06 | 0.06 | -0.01 | buy |
| Anchor Investment Management, LLC | 2,226 | 3,226 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 51,968 | 52,915 | +947 | 0.35 | 0.27 | -0.08 | buy |
| Brookstone Capital Management | 47,952 | 48,835 | +883 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,573 | 48,446 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 37,573 | 38,273 | +700 | 0.21 | 0.18 | -0.03 | buy |
| Avantax Planning Partners, Inc. | 11,241 | 11,904 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Virtue Capital Management, LLC | 154,631 | 155,241 | +610 | 0.25 | 0.23 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 50,174 | 50,716 | +542 | 0.09 | 0.12 | +0.03 | buy |
| Triad Wealth Partners, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 63,829 | 64,337 | +508 | 0.09 | 0.08 | -0.01 | buy |
| Focus Financial Network, Inc. | 19,550 | 20,051 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Suncoast Equity Management | 25,290 | 25,653 | +363 | 0.03 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,295 | 13,652 | +357 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,617 | 17,959 | +342 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 15,413 | 15,754 | +341 | 0.08 | 0.07 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 15,529 | 15,866 | +337 | 0.02 | 0.02 | -0.00 | buy |
| SMI Advisory Services, LLC | 14,634 | 14,958 | +324 | 0.04 | 0.03 | -0.01 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 18,791 | 19,089 | +298 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,778 | 62,031 | +253 | 0.20 | 0.15 | -0.06 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,631 | 16,845 | +214 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,364 | 16,568 | +204 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 47,015 | 47,160 | +145 | 0.19 | 0.17 | -0.02 | buy |
| CoreCap Advisors, LLC | 18,022 | 18,136 | +114 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Group, LTD | 5,512 | 5,621 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 21,023 | 21,120 | +97 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,268 | 15,362 | +94 | 0.00 | 0.00 | -0.00 | buy |