| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 291,484 | 322,260 | +30,776 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 559,181 | 578,565 | +19,384 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 191,154 | 210,193 | +19,039 | 1.43 | 1.54 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,411 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,971 | 64,730 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 14,194 | +14,194 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| WEST BANCORPORATION INC | 0 | 10,296 | +10,296 | 0.00 | 0.13 | +0.13 | buy |
| North Star Investment Management Corp. | 172,847 | 179,441 | +6,594 | 0.24 | 0.24 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 15,405 | 21,464 | +6,059 | 0.26 | 0.35 | +0.09 | buy |
| UBS Group AG | 277,151 | 282,365 | +5,214 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,492 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 131,556 | 133,993 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,387 | 70,304 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,079 | 269,955 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,069 | 30,520 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,907 | 28,173 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,762 | 61,153 | +391 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,113 | 51,477 | +364 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 410 | 732 | +322 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,552 | 16,815 | +263 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,377 | 22,615 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 10,419 | 10,478 | +59 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,708 | 17,721 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,191 | 12,202 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,768 | 1,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 27,992 | 27,992 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Beacon Capital Management, LLC | 1,880 | 1,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centurion Wealth Management LLC | 27,992 | 27,992 | 0 | 0.22 | 0.21 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,953 | 11,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 28,002 | 27,969 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,885 | 11,385 | -500 | 0.03 | 0.02 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,727 | 34,862 | -865 | 0.01 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 32,232 | 31,184 | -1,048 | 0.23 | 0.20 | -0.03 | sell |
| Buttonwood Financial Advisors Inc. | 11,569 | 10,458 | -1,111 | 0.12 | 0.09 | -0.02 | sell |
| Karpus Management, Inc. | 249,758 | 247,516 | -2,242 | 0.14 | 0.13 | -0.00 | sell |
| Exeter Financial, LLC | 529,630 | 525,771 | -3,859 | 4.60 | 4.47 | -0.13 | sell |
| Integrated Wealth Concepts LLC | 77,285 | 72,351 | -4,934 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 18,946 | 12,509 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,826 | 0 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,768 | 0 | -12,768 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,489,725 | 1,476,648 | -13,077 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 273,300 | 249,018 | -24,282 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 229,997 | 185,513 | -44,484 | 0.09 | 0.07 | -0.02 | sell |