| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,118,901 | 3,591,021 | -1,527,880 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,159,466 | 2,202,234 | +42,768 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,926,335 | 2,122,866 | +196,531 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,058 | 1,578,766 | +1,434,708 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,456,790 | 1,571,899 | +115,109 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 1,196,754 | 1,262,888 | +66,134 | 0.03 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,292,204 | 1,211,538 | -80,666 | 1.97 | 1.58 | -0.38 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,098,289 | 1,159,114 | +60,825 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 867,467 | 934,015 | +66,548 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 853,015 | 864,905 | +11,890 | 0.24 | 0.18 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 621,270 | 766,719 | +145,449 | 0.26 | 0.27 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 663,230 | 765,202 | +101,972 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 870,658 | 751,241 | -119,417 | 0.03 | 0.02 | -0.01 | sell |
| American Financial Advisors, LLC | 754,877 | 618,409 | -136,468 | 1.03 | 0.77 | -0.27 | sell |
| UBS Group AG | 549,144 | 549,059 | -85 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 484,862 | 481,596 | -3,266 | 0.48 | 0.40 | -0.08 | sell |
| IHT Wealth Management, LLC | 425,789 | 391,935 | -33,854 | 0.12 | 0.11 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 430,527 | 380,871 | -49,656 | 0.09 | 0.06 | -0.03 | sell |
| Janney Montgomery Scott LLC | 403,997 | 375,229 | -28,768 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 176,323 | 360,387 | +184,064 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 330,516 | +330,516 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 311,552 | 289,162 | -22,390 | 0.05 | 0.05 | -0.01 | sell |
| First Heartland Consultants, Inc. | 277,516 | 284,575 | +7,059 | 0.30 | 0.26 | -0.04 | buy |
| GSB Wealth Management, LLC | 277,893 | 275,405 | -2,488 | 0.71 | 0.63 | -0.09 | sell |
| Sound View Wealth Advisors Group, LLC | 269,062 | 266,216 | -2,846 | 0.22 | 0.19 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 239,227 | 240,976 | +1,749 | 0.11 | 0.10 | -0.01 | buy |
| Sowell Financial Services LLC | 239,499 | 239,167 | -332 | 0.11 | 0.11 | -0.00 | sell |
| Owen LaRue, LLC | 435,202 | 205,247 | -229,955 | 2.32 | 0.95 | -1.37 | sell |
| Rockefeller Capital Management L.P. | 175,189 | 176,602 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 179,881 | 162,854 | -17,027 | 0.01 | 0.01 | -0.00 | sell |
| Virtue Capital Management, LLC | 154,540 | 154,793 | +253 | 0.31 | 0.27 | -0.04 | buy |
| Essential Planning, LLC. | 0 | 152,750 | +152,750 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 148,984 | 152,460 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 152,219 | 152,219 | 0 | 0.44 | 0.22 | -0.23 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 130,834 | 149,600 | +18,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,052 | 141,907 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,695 | 139,862 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 121,095 | 138,672 | +17,577 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 104,189 | 137,679 | +33,490 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 137,757 | 134,523 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 83,588 | 129,761 | +46,173 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 128,813 | +128,813 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 127,109 | 126,096 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 124,490 | 124,501 | +11 | 0.11 | 0.09 | -0.01 | buy |
| Focus Partners Wealth | 59,335 | 123,966 | +64,631 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 111,168 | 113,638 | +2,470 | 0.35 | 0.29 | -0.05 | buy |
| Private Advisor Group, LLC | 121,296 | 110,872 | -10,424 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 98,772 | 110,316 | +11,544 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 38,144 | 109,189 | +71,045 | 0.03 | 0.05 | +0.03 | buy |
| Avior Wealth Management, LLC | 56,433 | 108,623 | +52,190 | 0.02 | 0.04 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 108,185 | +108,185 | 0.00 | 0.68 | +0.68 | buy |
| Shulman DeMeo Asset Management LLC | 107,192 | 107,198 | +6 | 0.26 | 0.26 | -0.01 | buy |
| Carl P. Sherr & Co., LLC | 105,530 | 105,530 | 0 | 0.56 | 0.49 | -0.07 | hold |
| Foguth Wealth Management, LLC. | 104,457 | 104,698 | +241 | 0.36 | 0.25 | -0.11 | buy |
| CITADEL ADVISORS LLC | 21,007 | 102,431 | +81,424 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 104,458 | 100,422 | -4,036 | 0.15 | 0.10 | -0.05 | sell |
| STOCK YARDS BANK & TRUST CO | 99,911 | 99,911 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Marex Group plc | 0 | 99,273 | +99,273 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 91,465 | 96,993 | +5,528 | 0.03 | 0.03 | -0.01 | buy |
| NFP Retirement, Inc. | 98,325 | 96,226 | -2,099 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,623 | 86,988 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 0 | 86,495 | +86,495 | 0.00 | 0.09 | +0.09 | buy |
| Keystone Financial Group | 83,508 | 84,240 | +732 | 0.07 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 88,674 | 82,872 | -5,802 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 82,652 | +82,652 | 0.00 | 0.50 | +0.50 | buy |
| Atria Wealth Solutions, Inc. | 103,361 | 81,948 | -21,413 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 77,107 | 77,165 | +58 | 0.05 | 0.04 | -0.01 | buy |
| Providence First Trust Co | 72,358 | 76,234 | +3,876 | 0.31 | 0.25 | -0.06 | buy |
| MAS Advisors LLC | 99,926 | 74,470 | -25,456 | 2.14 | 1.10 | -1.04 | sell |
| Clear Creek Financial Management, LLC | 81,258 | 73,934 | -7,324 | 0.09 | 0.07 | -0.02 | sell |
| US BANCORP \DE\ | 77,855 | 73,346 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 62,285 | 72,654 | +10,369 | 0.17 | 0.18 | +0.01 | buy |
| Cherry Tree Wealth Management, LLC | 79,355 | 71,355 | -8,000 | 0.19 | 0.16 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 64,144 | 66,078 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 64,433 | 64,594 | +161 | 0.09 | 0.08 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 58,671 | 62,019 | +3,348 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 60,219 | 61,439 | +1,220 | 0.06 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,648 | 60,711 | -937 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 50,936 | 58,232 | +7,296 | 0.18 | 0.11 | -0.07 | buy |
| MONETARY MANAGEMENT GROUP INC | 65,200 | 57,200 | -8,000 | 0.17 | 0.13 | -0.04 | sell |
| Sigma Planning Corp | 52,885 | 56,643 | +3,758 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 52,485 | 55,215 | +2,730 | 0.03 | 0.03 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 53,972 | 54,982 | +1,010 | 0.31 | 0.29 | -0.03 | buy |
| Brookstone Capital Management | 48,508 | 54,671 | +6,163 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 54,388 | +54,388 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 58,343 | 53,508 | -4,835 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 48,756 | 53,131 | +4,375 | 0.20 | 0.19 | -0.01 | buy |
| Cerity Partners LLC | 59,389 | 53,076 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 52,450 | 52,450 | 0 | 0.39 | 0.36 | -0.03 | hold |
| Kovack Advisors, Inc. | 49,145 | 50,329 | +1,184 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 50,299 | +50,299 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,328 | 50,170 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 50,322 | 48,106 | -2,216 | 0.05 | 0.04 | -0.01 | sell |
| Patten Group, Inc. | 46,507 | 46,662 | +155 | 0.10 | 0.09 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 46,600 | 46,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Wealth Strategies, LLC | 45,735 | 46,553 | +818 | 0.24 | 0.21 | -0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 46,419 | 43,800 | -2,619 | 0.05 | 0.03 | -0.01 | sell |
| Tradewinds, LLC. | 43,449 | 43,449 | 0 | 0.13 | 0.11 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,351 | 42,648 | +22,297 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,226 | 42,474 | -13,752 | 0.00 | 0.00 | -0.00 | sell |