| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,055,599 | 5,118,901 | +1,063,302 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 104,226 | 435,202 | +330,976 | 0.53 | 2.32 | +1.79 | buy |
| IHT Wealth Management, LLC | 119,077 | 425,789 | +306,712 | 0.04 | 0.12 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 433,331 | 621,270 | +187,939 | 0.17 | 0.26 | +0.09 | buy |
| BARCLAYS PLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,339,519 | 1,456,790 | +117,271 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,148 | 135,695 | +105,547 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 83,508 | +83,508 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 76,884 | 148,984 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 42,375 | 104,458 | +62,083 | 0.77 | 0.15 | -0.62 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,036,658 | 1,098,289 | +61,631 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 56,433 | +56,433 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,241,779 | 1,292,204 | +50,425 | 1.70 | 1.97 | +0.26 | buy |
| RDA Financial Network | 71,913 | 111,168 | +39,255 | 0.19 | 0.35 | +0.15 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 32,630 | +32,630 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 55,342 | 83,588 | +28,246 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 829,234 | 853,015 | +23,781 | 0.21 | 0.24 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,378 | 130,834 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 102,103 | 124,490 | +22,387 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 21,007 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| McLean Asset Management Corp | 0 | 20,934 | +20,934 | 0.00 | 0.06 | +0.06 | buy |
| Independence Bank of Kentucky | 0 | 19,266 | +19,266 | 0.00 | 0.04 | +0.04 | buy |
| Wealthquest Corp | 0 | 18,100 | +18,100 | 0.00 | 0.02 | +0.02 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 18,026 | +18,026 | 0.00 | 0.06 | +0.06 | buy |
| Lifeworks Advisors, LLC | 0 | 15,019 | +15,019 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 14,637 | +14,637 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 0 | 14,165 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 12,668 | +12,668 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 163,894 | 176,323 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 473,109 | 484,862 | +11,753 | 0.42 | 0.48 | +0.06 | buy |
| HILL ISLAND FINANCIAL LLC | 0 | 10,710 | +10,710 | 0.00 | 0.03 | +0.03 | buy |
| TRUE Private Wealth Advisors | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,149,456 | 2,159,466 | +10,010 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 82,450 | 91,465 | +9,015 | 0.03 | 0.03 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,331 | 21,147 | +8,816 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 38,039 | 46,260 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 90,605 | 98,772 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 38,273 | 45,735 | +7,462 | 0.18 | 0.24 | +0.06 | buy |
| UBS Group AG | 541,924 | 549,144 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 31,844 | 38,144 | +6,300 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 46,534 | 52,485 | +5,951 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 58,620 | 64,144 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,920,925 | 1,926,335 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,926 | 28,649 | +4,723 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 23,047 | 27,761 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 42,061 | 46,648 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Providence First Trust Co | 68,058 | 72,358 | +4,300 | 0.25 | 0.31 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 54,604 | 58,671 | +4,067 | 0.02 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 29,153 | 33,188 | +4,035 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 123,154 | 127,109 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,135 | 18,994 | +3,859 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 74,046 | 77,855 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 2,923 | +2,923 | 0.00 | 0.01 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 267,182 | 269,062 | +1,880 | 0.23 | 0.22 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 8 | 1,768 | +1,760 | 0.01 | 0.00 | -0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 47,160 | 48,756 | +1,596 | 0.17 | 0.20 | +0.03 | buy |
| First Heartland Consultants, Inc. | 276,153 | 277,516 | +1,363 | 0.16 | 0.30 | +0.14 | buy |
| Tortoise Investment Management, LLC | 58,943 | 60,219 | +1,276 | 0.06 | 0.06 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 11,245 | 12,508 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 20,247 | 21,507 | +1,260 | 0.04 | 0.04 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 52,915 | 53,972 | +1,057 | 0.27 | 0.31 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,606 | 2,606 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,431 | 59,389 | +958 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 48,446 | 49,328 | +882 | 0.01 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,788 | 12,437 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 27,632 | 28,272 | +640 | 0.10 | 0.13 | +0.02 | buy |
| Blackston Financial Advisory Group, LLC | 28,989 | 29,619 | +630 | 0.13 | 0.15 | +0.02 | buy |
| IFP Advisors, Inc | 4,133 | 4,721 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 870,095 | 870,658 | +563 | 0.03 | 0.03 | +0.00 | buy |
| Lowe Wealth Advisors, LLC | 5,294 | 5,794 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 174,768 | 175,189 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,030 | 3,408 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 25,653 | 26,017 | +364 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,959 | 18,301 | +342 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 15,754 | 16,096 | +342 | 0.07 | 0.09 | +0.02 | buy |
| NTV ASSET MANAGEMENT LLC | 15,866 | 16,204 | +338 | 0.02 | 0.02 | +0.00 | buy |
| SMI Advisory Services, LLC | 14,958 | 15,283 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 12,480 | 12,751 | +271 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,968 | 19,236 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,281 | 26,540 | +259 | 0.02 | 0.03 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 62,031 | 62,285 | +254 | 0.15 | 0.17 | +0.03 | buy |
| SYM FINANCIAL Corp | 11,260 | 11,505 | +245 | 0.01 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 48,909 | 49,145 | +236 | 0.04 | 0.05 | +0.01 | buy |
| GEM Asset Management, LLC | 10,135 | 10,355 | +220 | 0.05 | 0.06 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,716 | 50,936 | +220 | 0.12 | 0.18 | +0.06 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,845 | 17,062 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 50,106 | 50,322 | +216 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 20,051 | 20,239 | +188 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 137,593 | 137,757 | +164 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,568 | 16,665 | +97 | 0.01 | 0.02 | +0.00 | buy |