| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 322,260 | 364,512 | +42,252 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,476,648 | 1,513,387 | +36,739 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 578,565 | 612,408 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 19,221 | +19,221 | 0.00 | 0.03 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 14,230 | +14,230 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Advisors, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,460 | +11,460 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 249,018 | 258,815 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 6,576 | +6,576 | 0.00 | 0.07 | +0.07 | buy |
| WEST BANCORPORATION INC | 10,296 | 15,596 | +5,300 | 0.13 | 0.23 | +0.10 | buy |
| Exeter Financial, LLC | 525,771 | 529,933 | +4,162 | 4.47 | 5.03 | +0.56 | buy |
| TRUIST FINANCIAL CORP | 30,520 | 34,451 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,411 | 19,665 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,153 | 63,796 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 179,441 | 180,556 | +1,115 | 0.24 | 0.26 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 21,464 | 21,840 | +376 | 0.35 | 0.38 | +0.03 | buy |
| HighTower Advisors, LLC | 12,509 | 12,529 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,721 | 17,736 | +15 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 16,815 | 16,829 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 732 | 732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Koshinski Asset Management, Inc. | 14,194 | 14,194 | 0 | 0.03 | 0.03 | -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 |
| Coppell Advisory Solutions LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,880 | 1,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 27,969 | 27,951 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 11,689 | 11,490 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34,862 | 34,559 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 10,478 | 10,013 | -465 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 72,351 | 71,885 | -466 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,385 | 10,688 | -697 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,953 | 10,871 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 31,184 | 30,094 | -1,090 | 0.20 | 0.19 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,401 | 0 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,730 | 62,915 | -1,815 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 282,365 | 279,919 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,173 | 25,611 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 247,516 | 244,612 | -2,904 | 0.13 | 0.14 | +0.00 | sell |
| LPL Financial LLC | 133,993 | 129,400 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,477 | 46,286 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 22,615 | 14,749 | -7,866 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 269,955 | 261,104 | -8,851 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 185,513 | 176,174 | -9,339 | 0.07 | 0.07 | +0.00 | sell |
| Buttonwood Financial Advisors Inc. | 10,458 | 0 | -10,458 | 0.09 | 0.00 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 12,202 | 0 | -12,202 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 27,992 | 0 | -27,992 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 70,304 | 42,091 | -28,213 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 210,193 | 159,671 | -50,522 | 1.54 | 1.29 | -0.25 | sell |