| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,375,242 | 3,433,015 | +57,773 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,688,628 | 2,793,047 | +104,419 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,446,696 | 2,630,905 | +184,209 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,991,052 | 1,799,817 | -191,235 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,659,329 | 1,767,996 | +108,667 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 1,440,398 | 1,480,371 | +39,973 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,384,094 | 1,449,269 | +65,175 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,518,189 | 1,305,137 | -213,052 | 0.03 | 0.02 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,299,663 | 1,293,498 | -6,165 | 1.76 | 1.53 | -0.23 | sell |
| J.W. COLE ADVISORS, INC. | 1,046,654 | 1,115,799 | +69,145 | 0.22 | 0.21 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 962,109 | 991,070 | +28,961 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 827,149 | 902,065 | +74,916 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 786,903 | 772,510 | -14,393 | 0.15 | 0.14 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 744,739 | 728,466 | -16,273 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Trust Co | 653,751 | 650,266 | -3,485 | 3.67 | 3.52 | -0.15 | sell |
| COHEN & STEERS, INC. | 601,704 | 581,161 | -20,543 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 507,605 | 506,724 | -881 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 411,719 | 431,936 | +20,217 | 0.06 | 0.06 | -0.00 | buy |
| Smith Asset Management Co., LLC | 422,413 | 421,102 | -1,311 | 3.57 | 3.59 | +0.02 | sell |
| Janney Montgomery Scott LLC | 388,746 | 410,423 | +21,677 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 243,060 | 408,748 | +165,688 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 359,822 | 395,757 | +35,935 | 1.50 | 1.56 | +0.06 | buy |
| First Heartland Consultants, Inc. | 294,246 | 313,427 | +19,181 | 0.26 | 0.25 | -0.00 | buy |
| GSB Wealth Management, LLC | 270,974 | 266,812 | -4,162 | 0.65 | 0.61 | -0.04 | sell |
| Advisory Services Network, LLC | 271,886 | 252,458 | -19,428 | 0.04 | 0.04 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 242,374 | 244,078 | +1,704 | 0.13 | 0.12 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 221,829 | 222,221 | +392 | 0.16 | 0.15 | -0.01 | buy |
| Sowell Financial Services LLC | 0 | 220,850 | +220,850 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,535 | 213,157 | +76,622 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 209,525 | 202,418 | -7,107 | 0.06 | 0.05 | -0.01 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 208,159 | 188,204 | -19,955 | 0.93 | 0.69 | -0.24 | sell |
| Atlantic Union Bankshares Corp | 21,577 | 183,942 | +162,365 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 177,841 | 182,545 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| American Financial Advisors, LLC | 549,861 | 179,791 | -370,070 | 0.75 | 0.23 | -0.52 | sell |
| RDA Financial Network | 113,638 | 175,431 | +61,793 | 0.30 | 0.43 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 169,018 | 171,087 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 96,139 | 166,837 | +70,698 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 170,952 | 154,029 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 152,219 | 152,219 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 149,956 | 146,645 | -3,311 | 0.02 | 0.02 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 125,832 | 145,690 | +19,858 | 0.11 | 0.11 | +0.00 | buy |
| Private Advisor Group, LLC | 128,616 | 144,769 | +16,153 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 84,247 | 144,568 | +60,321 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 137,385 | 138,589 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 126,346 | 126,993 | +647 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 37,102 | 123,155 | +86,053 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 120,826 | 122,512 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 119,012 | 119,461 | +449 | 0.21 | 0.10 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 121,891 | 115,934 | -5,957 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 120,573 | 111,623 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 108,185 | 108,185 | 0 | 0.65 | 0.61 | -0.03 | hold |
| STOCK YARDS BANK & TRUST CO | 105,716 | 105,716 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 105,530 | 105,530 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Shulman DeMeo Asset Management LLC | 104,625 | 104,276 | -349 | 0.25 | 0.24 | -0.01 | sell |
| StoneX Group Inc. | 102,323 | 103,296 | +973 | 0.05 | 0.05 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 94,323 | 97,332 | +3,009 | 0.07 | 0.07 | -0.00 | buy |
| Kestra Advisory Services, LLC | 120,809 | 92,994 | -27,815 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 97,146 | 92,133 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 83,517 | 89,680 | +6,163 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,632 | 89,280 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| Providence First Trust Co | 77,029 | 87,533 | +10,504 | 0.27 | 0.30 | +0.04 | buy |
| Avior Wealth Management, LLC | 109,539 | 86,691 | -22,848 | 0.04 | 0.03 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 75,911 | 82,173 | +6,262 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,302 | 81,837 | +47,535 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 83,450 | 81,829 | -1,621 | 0.07 | 0.06 | -0.01 | sell |
| US BANCORP \DE\ | 73,346 | 78,792 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80,184 | 76,389 | -3,795 | 0.05 | 0.04 | -0.01 | sell |
| Indie Asset Partners, LLC | 45,000 | 75,000 | +30,000 | 0.80 | 1.00 | +0.20 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 73,662 | 73,914 | +252 | 0.23 | 0.22 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 63,136 | 73,335 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 69,695 | 73,050 | +3,355 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,318 | 71,355 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 68,700 | 71,200 | +2,500 | 0.20 | 0.20 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,525 | 71,150 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,760 | +69,760 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 62,171 | 69,554 | +7,383 | 1.00 | 1.10 | +0.11 | buy |
| Brookstone Capital Management | 61,957 | 68,040 | +6,083 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 67,848 | 67,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 63,838 | 65,100 | +1,262 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 64,927 | 65,092 | +165 | 0.08 | 0.08 | -0.01 | buy |
| NFP Retirement, Inc. | 78,161 | 63,894 | -14,267 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,688 | 63,444 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 62,834 | 62,834 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 59,228 | 62,242 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 59,721 | 61,739 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 64,633 | 59,996 | -4,637 | 0.01 | 0.00 | -0.00 | sell |
| Novak & Powell Financial Services, Inc. | 57,084 | 58,029 | +945 | 0.39 | 0.31 | -0.08 | buy |
| Fortis Group Advisors, LLC | 1,500 | 57,910 | +56,410 | 0.00 | 0.10 | +0.10 | buy |
| Kovack Advisors, Inc. | 54,880 | 56,268 | +1,388 | 0.05 | 0.05 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 54,318 | 54,707 | +389 | 0.20 | 0.19 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 52,042 | 53,397 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 50,828 | 52,772 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,426 | 50,451 | +25 | 0.13 | 0.11 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 53,453 | 50,362 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Wealth Strategies, LLC | 48,566 | 49,567 | +1,001 | 0.25 | 0.23 | -0.03 | buy |
| MONETARY MANAGEMENT GROUP INC | 49,200 | 49,200 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Miracle Mile Advisors, LLC | 45,253 | 47,394 | +2,141 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 44,402 | 44,402 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 62,500 | 43,800 | -18,700 | 0.12 | 0.08 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 43,094 | 43,094 | 0 | 0.01 | 0.01 | -0.00 | hold |