| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 286,580 | 334,855 | +48,275 | 2.00 | 2.38 | +0.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,517 | 109,223 | +46,706 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 41,132 | +41,132 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,749,873 | 1,782,851 | +32,978 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,599 | 114,108 | +32,509 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 26,385 | +26,385 | 0.00 | 1.22 | +1.22 | buy |
| WELLS FARGO & COMPANY/MN | 509,613 | 525,213 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 244,831 | 260,072 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14,081 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 78,546 | 90,312 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 0 | 11,598 | +11,598 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 415,134 | 422,987 | +7,853 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,290 | 269,863 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| Exeter Financial, LLC | 574,226 | 579,022 | +4,796 | 5.38 | 4.82 | -0.55 | buy |
| CWM, LLC | 14,649 | 19,374 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 70,141 | 73,429 | +3,288 | 0.02 | 0.01 | -0.01 | buy |
| Waverly Advisors, LLC | 45,692 | 48,892 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,357 | 13,440 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,140 | 8,034 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,152 | 20,328 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,856 | 4,456 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,150 | 1,351 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,445 | 15,591 | +146 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,203 | 17,260 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,251 | 26,297 | +46 | 0.00 | 0.00 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 12,641 | 12,666 | +25 | 0.06 | 0.06 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,792 | 12,813 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 8,876 | 8,891 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 644 | 656 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,593 | 30,597 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,482 | 11,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 12,626 | 12,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 14,812 | 14,812 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,130 | 12,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aurora Private Wealth, Inc. | 24,233 | 24,233 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Centurion Wealth Management LLC | 27,827 | 27,827 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,773 | 79,728 | -45 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,218 | 24,891 | -327 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,720 | 25,350 | -370 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 153,668 | 153,242 | -426 | 2.79 | 2.68 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 61,789 | 61,154 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 21,776 | 21,116 | -660 | 0.13 | 0.10 | -0.03 | sell |
| Navalign, LLC | 786 | 0 | -786 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 33,885 | 32,978 | -907 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 18,767 | 16,703 | -2,064 | 0.10 | 0.09 | -0.01 | sell |
| Janney Montgomery Scott LLC | 21,513 | 19,322 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,592 | 37,736 | -2,856 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 176,075 | 172,002 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 184,543 | 178,517 | -6,026 | 0.25 | 0.22 | -0.03 | sell |
| Karpus Management, Inc. | 142,180 | 134,930 | -7,250 | 0.08 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,743 | 52,517 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 10,164 | 0 | -10,164 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 10,185 | 0 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 276,052 | 264,477 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 12,096 | 0 | -12,096 | 0.14 | 0.00 | -0.14 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,335 | 16,589 | -21,746 | 0.04 | 0.02 | -0.02 | sell |
| Compound Planning, Inc. | 31,217 | 0 | -31,217 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 176,538 | 127,891 | -48,647 | 0.03 | 0.02 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 50,242 | 0 | -50,242 | 0.31 | 0.00 | -0.31 | sell |
| Cornerstone Advisors, LLC | 79,226 | 0 | -79,226 | 0.06 | 0.00 | -0.06 | sell |