| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,193,942 | 4,055,599 | -1,138,343 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,771,146 | 2,149,456 | +378,310 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,867,719 | 1,920,925 | +53,206 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,466,144 | 1,339,519 | -126,625 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| Cetera Investment Advisers | 1,228,662 | 1,198,206 | -30,456 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 962,646 | 1,036,658 | +74,012 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,061,726 | 908,633 | -153,093 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 866,828 | 870,095 | +3,267 | 0.03 | 0.03 | -0.00 | buy |
| American Financial Advisors, LLC | 1,963,185 | 856,848 | -1,106,337 | 2.51 | 1.00 | -1.51 | sell |
| Apollon Wealth Management, LLC | 813,415 | 829,234 | +15,819 | 0.23 | 0.21 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 905,898 | 683,117 | -222,781 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 576,067 | 541,924 | -34,143 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 446,233 | 473,109 | +26,876 | 0.45 | 0.42 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 479,489 | 449,390 | -30,099 | 0.11 | 0.09 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 418,213 | 433,331 | +15,118 | 0.19 | 0.17 | -0.02 | buy |
| Janney Montgomery Scott LLC | 489,877 | 421,817 | -68,060 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 399,305 | 311,552 | -87,753 | 0.08 | 0.05 | -0.03 | sell |
| GSB Wealth Management, LLC | 300,379 | 290,665 | -9,714 | 0.77 | 0.65 | -0.11 | sell |
| First Heartland Consultants, Inc. | 280,752 | 276,153 | -4,599 | 0.26 | 0.16 | -0.11 | sell |
| Sound View Wealth Advisors Group, LLC | 274,344 | 267,182 | -7,162 | 0.27 | 0.23 | -0.04 | sell |
| Sowell Financial Services LLC | 250,000 | 248,836 | -1,164 | 0.11 | 0.10 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 204,237 | 240,039 | +35,802 | 0.11 | 0.10 | -0.01 | 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 |
| D.A. DAVIDSON & CO. | 145,978 | 185,643 | +39,665 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 169,572 | 174,768 | +5,196 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,412 | 170,049 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 143,894 | 163,894 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 144,111 | 157,535 | +13,424 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 154,631 | 155,241 | +610 | 0.25 | 0.23 | -0.02 | buy |
| Vivaldi Capital Management LP | 152,219 | 152,219 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Private Advisor Group, LLC | 174,599 | 140,230 | -34,369 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 125,629 | 137,593 | +11,964 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 129,041 | 130,903 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 100,284 | 123,154 | +22,870 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 117,075 | 121,925 | +4,850 | 0.04 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 120,538 | 119,077 | -1,461 | 0.04 | 0.04 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 124,329 | 115,969 | -8,360 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,274 | 108,378 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 107,332 | 107,158 | -174 | 0.26 | 0.23 | -0.03 | sell |
| Carl P. Sherr & Co., LLC | 109,530 | 105,530 | -4,000 | 0.56 | 0.48 | -0.08 | sell |
| NFP Retirement, Inc. | 103,733 | 105,078 | +1,345 | 0.08 | 0.07 | -0.01 | buy |
| Foguth Wealth Management, LLC. | 110,789 | 104,889 | -5,900 | 0.54 | 0.38 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 102,777 | 104,496 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Owen LaRue, LLC | 110,061 | 104,226 | -5,835 | 0.62 | 0.53 | -0.09 | sell |
| Koshinski Asset Management, Inc. | 102,120 | 102,103 | -17 | 0.09 | 0.08 | -0.02 | sell |
| MAS Advisors LLC | 97,350 | 99,926 | +2,576 | 1.02 | 1.96 | +0.94 | buy |
| Focus Partners Wealth | 96,912 | 96,912 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 98,912 | 94,329 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,610 | 93,896 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 86,755 | 93,576 | +6,821 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 76,171 | 90,605 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 92,733 | 90,208 | -2,525 | 0.11 | 0.09 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 82,450 | +82,450 | 0.00 | 0.03 | +0.03 | buy |
| Cherry Tree Wealth Management, LLC | 79,355 | 79,355 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ROTHSCHILD INVESTMENT LLC | 78,089 | 78,089 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Creative Planning | 93,081 | 76,884 | -16,197 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 84,231 | 74,046 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 54,463 | 71,913 | +17,450 | 0.17 | 0.19 | +0.02 | buy |
| Providence First Trust Co | 68,358 | 68,058 | -300 | 0.27 | 0.25 | -0.02 | sell |
| Corient Private Wealth LLC | 73,858 | 67,088 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 75,200 | 67,000 | -8,200 | 0.19 | 0.15 | -0.04 | sell |
| Aviance Capital Partners, LLC | 63,829 | 64,337 | +508 | 0.09 | 0.08 | -0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,778 | 62,031 | +253 | 0.20 | 0.15 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 64,087 | 61,178 | -2,909 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 65,217 | 60,158 | -5,059 | 0.07 | 0.05 | -0.01 | sell |
| Tortoise Investment Management, LLC | 57,879 | 58,943 | +1,064 | 0.06 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 64,738 | 58,620 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,445 | +58,445 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 68,085 | 58,431 | -9,654 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 92,944 | 56,226 | -36,718 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 55,342 | +55,342 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 57,768 | 54,604 | -3,164 | 0.03 | 0.02 | -0.01 | sell |
| Sigma Planning Corp | 44,364 | 54,170 | +9,806 | 0.01 | 0.01 | +0.00 | buy |
| Indie Asset Partners, LLC | 54,112 | 54,112 | 0 | 0.44 | 0.35 | -0.08 | hold |
| Financial Engines Advisors L.L.C. | 50,709 | 53,968 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 53,195 | +53,195 | 0.00 | 0.01 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 51,968 | 52,915 | +947 | 0.35 | 0.27 | -0.08 | buy |
| NewEdge Advisors, LLC | 55,969 | 51,605 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 50,174 | 50,716 | +542 | 0.09 | 0.12 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 50,391 | 50,106 | -285 | 0.05 | 0.04 | -0.01 | sell |
| Kovack Advisors, Inc. | 52,871 | 48,909 | -3,962 | 0.06 | 0.04 | -0.01 | sell |
| 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 |
| INVESTMENT PARTNERS, LTD. | 47,015 | 47,160 | +145 | 0.19 | 0.17 | -0.02 | buy |
| PFG Investments, LLC | 44,818 | 46,534 | +1,716 | 0.02 | 0.03 | +0.00 | buy |
| Patten Group, Inc. | 46,778 | 46,508 | -270 | 0.10 | 0.09 | -0.01 | sell |
| Tradewinds, LLC. | 0 | 43,449 | +43,449 | 0.00 | 0.11 | +0.11 | buy |
| Wealthcare Advisory Partners LLC | 41,183 | 42,701 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 43,764 | 42,564 | -1,200 | 0.14 | 0.11 | -0.03 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 59,307 | 42,446 | -16,861 | 0.01 | 0.01 | -0.01 | sell |
| Signal Advisors Wealth, LLC | 110,790 | 42,375 | -68,415 | 0.25 | 0.77 | +0.52 | sell |
| REGIONS FINANCIAL CORP | 67,539 | 42,061 | -25,478 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 42,791 | 41,517 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 42,374 | 40,913 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 37,573 | 38,273 | +700 | 0.21 | 0.18 | -0.03 | buy |
| COMERICA BANK | 36,781 | 38,210 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 59,512 | 38,039 | -21,473 | 0.00 | 0.00 | -0.00 | sell |