| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,433,015 | 3,754,158 | +321,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,793,047 | 3,098,075 | +305,028 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,630,905 | 3,060,999 | +430,094 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,767,996 | 1,925,212 | +157,216 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,480,371 | 1,511,405 | +31,034 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,449,269 | 1,497,243 | +47,974 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,293,498 | 1,283,792 | -9,706 | 1.53 | 1.54 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 1,305,137 | 1,144,016 | -161,121 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 1,115,799 | 1,129,972 | +14,173 | 0.21 | 0.06 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,799,817 | 1,107,463 | -692,354 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 991,070 | 1,084,773 | +93,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 902,065 | 880,930 | -21,135 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 728,466 | 808,589 | +80,123 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 772,510 | 743,474 | -29,036 | 0.14 | 0.13 | -0.01 | sell |
| Kentucky Trust Co | 650,266 | 659,350 | +9,084 | 3.52 | 3.49 | -0.03 | buy |
| N.E.W. Advisory Services LLC | 126,993 | 653,002 | +526,009 | 0.11 | 0.48 | +0.37 | buy |
| COHEN & STEERS, INC. | 581,161 | 588,275 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 506,724 | 521,309 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 431,936 | 454,033 | +22,097 | 0.06 | 0.06 | -0.00 | buy |
| Smith Asset Management Co., LLC | 421,102 | 409,725 | -11,377 | 3.59 | 3.38 | -0.21 | sell |
| Janney Montgomery Scott LLC | 410,423 | 400,153 | -10,270 | 0.01 | 0.01 | -0.00 | sell |
| Owen LaRue, LLC | 395,757 | 398,243 | +2,486 | 1.56 | 1.51 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,157 | 396,045 | +182,888 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 408,748 | 368,180 | -40,568 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 313,427 | 320,816 | +7,389 | 0.25 | 0.24 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 82,173 | 303,389 | +221,216 | 0.03 | 0.11 | +0.08 | buy |
| VERUS CAPITAL PARTNERS, LLC | 145,690 | 262,188 | +116,498 | 0.11 | 0.18 | +0.06 | buy |
| GSB Wealth Management, LLC | 266,812 | 261,676 | -5,136 | 0.61 | 0.59 | -0.01 | sell |
| RDA Financial Network | 175,431 | 257,592 | +82,161 | 0.43 | 0.62 | +0.19 | buy |
| Advisory Services Network, LLC | 252,458 | 249,700 | -2,758 | 0.04 | 0.04 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 244,078 | 242,620 | -1,458 | 0.12 | 0.12 | -0.00 | sell |
| Sowell Financial Services LLC | 220,850 | 222,917 | +2,067 | 0.08 | 0.08 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 222,221 | 216,111 | -6,110 | 0.15 | 0.14 | -0.01 | sell |
| Providence First Trust Co | 87,533 | 206,438 | +118,905 | 0.30 | 0.71 | +0.41 | buy |
| IHT Wealth Management, LLC | 202,418 | 191,254 | -11,164 | 0.05 | 0.05 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 166,837 | 181,946 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 171,087 | 176,847 | +5,760 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 182,545 | 176,190 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 144,769 | 169,909 | +25,140 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 146,645 | 169,885 | +23,240 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 154,029 | 163,446 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 183,942 | 162,465 | -21,477 | 0.03 | 0.03 | -0.00 | sell |
| Vivaldi Capital Management LP | 152,219 | 152,219 | 0 | 0.22 | 0.21 | -0.01 | hold |
| American Financial Advisors, LLC | 179,791 | 146,619 | -33,172 | 0.23 | 0.19 | -0.04 | sell |
| Beacon Pointe Advisors, LLC | 144,568 | 139,276 | -5,292 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 138,589 | 135,177 | -3,412 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 122,512 | 125,573 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 123,155 | 123,564 | +409 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,934 | 115,354 | -580 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,443 | 114,852 | +112,409 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 119,461 | 110,683 | -8,778 | 0.10 | 0.09 | -0.01 | sell |
| Focus Partners Wealth | 111,623 | 110,173 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 108,185 | 108,185 | 0 | 0.61 | 0.58 | -0.03 | hold |
| Shulman DeMeo Asset Management LLC | 104,276 | 104,051 | -225 | 0.24 | 0.24 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 105,716 | 103,402 | -2,314 | 0.03 | 0.03 | -0.00 | sell |
| StoneX Group Inc. | 103,296 | 101,397 | -1,899 | 0.05 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 92,994 | 99,010 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 97,332 | 97,843 | +511 | 0.07 | 0.06 | -0.00 | buy |
| Arlington Capital Management, Inc. | 41,073 | 97,280 | +56,207 | 0.26 | 0.60 | +0.33 | buy |
| PFG Investments, LLC | 61,739 | 95,804 | +34,065 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 89,280 | 95,752 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,133 | 95,651 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 26,325 | 95,112 | +68,787 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 89,680 | 91,394 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 105,530 | 90,005 | -15,525 | 0.50 | 0.41 | -0.09 | sell |
| Foguth Wealth Management, LLC. | 92,925 | 87,049 | -5,876 | 0.19 | 0.13 | -0.06 | sell |
| Keystone Financial Group | 81,829 | 82,791 | +962 | 0.06 | 0.06 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 54,707 | 82,262 | +27,555 | 0.19 | 0.29 | +0.09 | buy |
| US BANCORP \DE\ | 78,792 | 78,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indie Asset Partners, LLC | 75,000 | 77,000 | +2,000 | 1.00 | 0.86 | -0.14 | buy |
| ROTHSCHILD INVESTMENT LLC | 76,389 | 76,389 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sigma Planning Corp | 73,050 | 75,245 | +2,195 | 0.02 | 0.02 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 71,200 | 75,200 | +4,000 | 0.20 | 0.21 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 73,914 | 74,166 | +252 | 0.22 | 0.21 | -0.01 | buy |
| Brookstone Capital Management | 68,040 | 73,040 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 86,691 | 72,202 | -14,489 | 0.03 | 0.02 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 73,335 | 71,915 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 71,355 | 69,944 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 67,848 | 67,856 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 65,100 | 66,631 | +1,531 | 0.06 | 0.06 | +0.00 | buy |
| Aviance Capital Partners, LLC | 65,092 | 65,157 | +65 | 0.08 | 0.08 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 62,242 | 61,150 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 62,834 | 60,834 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| HB Wealth Management, LLC | 59,996 | 60,746 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 56,268 | 60,441 | +4,173 | 0.05 | 0.03 | -0.02 | buy |
| Novak & Powell Financial Services, Inc. | 58,029 | 58,773 | +744 | 0.31 | 0.31 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,150 | 57,597 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,444 | 57,325 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,500 | 57,273 | +55,773 | 0.00 | 0.10 | +0.10 | buy |
| Miracle Mile Advisors, LLC | 47,394 | 56,198 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,397 | 54,272 | +875 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 188,204 | 53,427 | -134,777 | 0.69 | 0.18 | -0.51 | sell |
| WORLD EQUITY GROUP, INC. | 50,451 | 50,722 | +271 | 0.11 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 50,362 | 49,977 | -385 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 49,200 | 49,200 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HighTower Advisors, LLC | 40,120 | 49,121 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 28,546 | 47,841 | +19,295 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 52,772 | 47,765 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 32,780 | 46,787 | +14,007 | 0.04 | 0.06 | +0.02 | buy |
| WCG Wealth Advisors LLC | 42,492 | 45,138 | +2,646 | 0.03 | 0.01 | -0.01 | buy |