| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 191,133 | 1,046,654 | +855,521 | 0.06 | 0.22 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,538,820 | 2,688,628 | +149,808 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,298,467 | 2,446,696 | +148,229 | 0.01 | 0.01 | -0.00 | buy |
| Owen LaRue, LLC | 245,537 | 359,822 | +114,285 | 1.21 | 1.50 | +0.29 | buy |
| Creative Planning | 131,563 | 243,060 | +111,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,901,124 | 1,991,052 | +89,928 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,437,351 | 1,518,189 | +80,838 | 0.03 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,305,391 | 1,384,094 | +78,703 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,230,048 | 1,299,663 | +69,615 | 1.86 | 1.76 | -0.10 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 68,700 | +68,700 | 0.00 | 0.20 | +0.20 | buy |
| COHEN & STEERS, INC. | 534,017 | 601,704 | +67,687 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,500 | 68,655 | +67,155 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 1,377,023 | 1,440,398 | +63,375 | 0.03 | 0.02 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 66,965 | 125,832 | +58,867 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 913,204 | 962,109 | +48,905 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 37,697 | +37,697 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 112,707 | 149,956 | +37,249 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 85,554 | 120,809 | +35,255 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 34,938 | +34,938 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,302 | +34,302 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 31,565 | +31,565 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 52,997 | 84,247 | +31,250 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 30,846 | +30,846 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 40,641 | 67,848 | +27,207 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,580 | 44,538 | +25,958 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 38,623 | 63,136 | +24,513 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 24,446 | +24,446 | 0.00 | 0.04 | +0.04 | buy |
| Providence Capital Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 0 | 21,577 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 22,827 | 43,094 | +20,267 | 0.01 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 23,330 | 42,492 | +19,162 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 153,985 | 170,952 | +16,967 | 0.01 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 16,835 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,527 | 136,535 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 15,730 | +15,730 | 0.00 | 0.02 | +0.02 | buy |
| AMES NATIONAL CORP | 13,845 | 26,845 | +13,000 | 0.09 | 0.17 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 39,819 | 52,318 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 400,132 | 411,719 | +11,587 | 0.07 | 0.06 | -0.01 | buy |
| Private Advisor Group, LLC | 117,136 | 128,616 | +11,480 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,985 | 26,043 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 733,789 | 744,739 | +10,950 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 85,193 | 96,139 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 10,594 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,648,916 | 1,659,329 | +10,413 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Trust Co | 643,764 | 653,751 | +9,987 | 3.78 | 3.67 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,633 | 22,000 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 285,178 | 294,246 | +9,068 | 0.29 | 0.26 | -0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 17,012 | 25,877 | +8,865 | 0.02 | 0.02 | +0.01 | buy |
| CHELSEA COUNSEL CO | 0 | 8,300 | +8,300 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,327 | 42,981 | +7,654 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 68,408 | 75,911 | +7,503 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 382,023 | 388,746 | +6,723 | 0.01 | 0.01 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 99,911 | 105,716 | +5,805 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 32,183 | 37,900 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 64,075 | 69,695 | +5,620 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 56,494 | 61,957 | +5,463 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 40,581 | 45,253 | +4,672 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 60,212 | 64,633 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 55,538 | 59,721 | +4,183 | 0.04 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 55,047 | 59,228 | +4,181 | 0.02 | 0.01 | -0.00 | buy |
| Talon Private Wealth, LLC | 35,936 | 39,711 | +3,775 | 0.05 | 0.05 | +0.01 | buy |
| BALANCED WEALTH GROUP LLC | 29,073 | 32,571 | +3,498 | 0.14 | 0.14 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76,985 | 80,184 | +3,199 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,706 | 13,730 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,876 | 17,444 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 52,405 | 54,880 | +2,475 | 0.05 | 0.05 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,978 | 21,417 | +2,439 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 30,671 | 33,005 | +2,334 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 11,671 | 13,925 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 59,917 | 62,171 | +2,254 | 0.91 | 1.00 | +0.08 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,405 | 37,102 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,783 | 14,283 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 176,414 | 177,841 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 62,569 | 63,838 | +1,269 | 0.06 | 0.06 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 136,130 | 137,385 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 10,749 | 11,995 | +1,246 | 0.02 | 0.05 | +0.03 | buy |
| Farther Finance Advisors, LLC | 31,188 | 32,434 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| Luminist Capital LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 56,033 | 57,084 | +1,051 | 0.34 | 0.39 | +0.04 | buy |
| Resolute Wealth Strategies, LLC | 47,560 | 48,566 | +1,006 | 0.26 | 0.25 | -0.01 | buy |
| OPPENHEIMER & CO INC | 82,569 | 83,517 | +948 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 31,597 | 32,520 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 108,623 | 109,539 | +916 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorNet Financial, Inc | 7,443 | 8,334 | +891 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,165 | 52,042 | +877 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Providence First Trust Co | 76,234 | 77,029 | +795 | 0.31 | 0.27 | -0.04 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 401 | 1,027 | +626 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,400 | 4,000 | +600 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 53,725 | 54,318 | +593 | 0.22 | 0.20 | -0.02 | buy |
| American Capital Advisory, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SMI Advisory Services, LLC | 15,924 | 16,357 | +433 | 0.03 | 0.03 | -0.00 | buy |