| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 71,833 | 146,587 | +74,754 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,533,515 | 1,578,924 | +45,409 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,186 | +42,186 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 169,842 | 178,828 | +8,986 | 0.24 | 0.25 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,251 | 73,204 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 357,826 | 364,676 | +6,850 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 149,978 | 156,684 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 22,656 | 26,785 | +4,129 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Exeter Financial, LLC | 529,027 | 532,214 | +3,187 | 5.02 | 4.61 | -0.40 | buy |
| PRIVATE TRUST CO NA | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 618,733 | 620,752 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 10,517 | 12,479 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,483 | 23,894 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 19,873 | 20,956 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 26,273 | 27,196 | +923 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,752 | 6,581 | +829 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,177 | 46,977 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 32,754 | 33,527 | +773 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 22,585 | 22,998 | +413 | 0.35 | 0.35 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,325 | 34,700 | +375 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,924 | 68,189 | +265 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,738 | 48,997 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,544 | 12,724 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,398 | 25,555 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 10,649 | 10,717 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 10,722 | 10,738 | +16 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,440 | 14,455 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 600 | 611 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 5,324 | 5,324 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,768 | 1,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 14,649 | 14,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 15,612 | 15,612 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PGIM Custom Harvest LLC | 21,060 | 21,060 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 3,731 | 3,731 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,880 | 1,880 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 27,827 | 27,827 | 0 | 0.18 | 0.18 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,291 | 6,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 46,251 | 46,142 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,694 | 10,520 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Transce3nd, LLC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 14,383 | 13,910 | -473 | 0.09 | 0.09 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 22,522 | 22,001 | -521 | 0.14 | 0.13 | -0.01 | sell |
| WEST BANCORPORATION INC | 16,621 | 16,006 | -615 | 0.23 | 0.21 | -0.02 | sell |
| Janney Montgomery Scott LLC | 24,711 | 23,811 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,693 | 13,393 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 57,042 | 55,542 | -1,500 | 0.39 | 0.37 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 249,205 | 247,504 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,573 | 15,583 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 165,941 | 163,234 | -2,707 | 3.35 | 2.97 | -0.38 | sell |
| ROYAL BANK OF CANADA | 266,210 | 263,292 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 80,360 | 76,094 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 68,335 | 59,389 | -8,946 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,069 | 0 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 281,193 | 268,899 | -12,294 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 198,741 | 174,631 | -24,110 | 0.12 | 0.11 | -0.01 | sell |
| Shaker Financial Services, LLC | 119,142 | 91,456 | -27,686 | 0.95 | 0.69 | -0.26 | sell |
| GUGGENHEIM CAPITAL LLC | 375,082 | 320,836 | -54,246 | 0.06 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 99,021 | 0 | -99,021 | 0.04 | 0.00 | -0.04 | sell |