| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,578,924 | 1,701,965 | +123,041 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 91,456 | 179,995 | +88,539 | 0.69 | 1.34 | +0.65 | buy |
| Cornerstone Advisors, LLC | 33,527 | 85,944 | +52,417 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,186 | 93,382 | +51,196 | 0.02 | 0.03 | +0.02 | buy |
| Exeter Financial, LLC | 532,214 | 557,569 | +25,355 | 4.61 | 5.08 | +0.47 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,189 | 79,699 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,911 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 364,676 | 374,565 | +9,889 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 268,899 | 276,582 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,956 | 26,671 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,504 | 253,106 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 46,977 | 52,109 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,649 | 17,149 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 26,785 | 28,748 | +1,963 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,094 | 77,460 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,997 | 50,095 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,894 | 24,724 | +830 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 22,001 | 22,688 | +687 | 0.13 | 0.13 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,389 | 60,048 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 22,998 | 23,391 | +393 | 0.35 | 0.35 | +0.01 | buy |
| &PARTNERS | 27,196 | 27,360 | +164 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 825 | 920 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,555 | 25,634 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 10,717 | 10,783 | +66 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 12,479 | 12,513 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,724 | 12,752 | +28 | 0.03 | 0.03 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 13,910 | 13,935 | +25 | 0.09 | 0.08 | -0.01 | buy |
| COMERICA BANK | 14,455 | 14,469 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 611 | 621 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,768 | 1,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 15,612 | 15,612 | 0 | 0.03 | 0.02 | -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 |
| Centurion Wealth Management LLC | 27,827 | 27,827 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Farther Finance Advisors, LLC | 1,600 | 1,600 | 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 |
| NewEdge Advisors, LLC | 13,393 | 13,330 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 46,142 | 46,042 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,291 | 6,140 | -151 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,520 | 10,355 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,811 | 23,417 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 163,234 | 162,181 | -1,053 | 2.97 | 2.87 | -0.10 | sell |
| Beacon Capital Management, LLC | 1,880 | 0 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 178,828 | 176,814 | -2,014 | 0.25 | 0.25 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,204 | 70,809 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,855 | 0 | -2,855 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 3,325 | 0 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 3,731 | 0 | -3,731 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 263,292 | 259,425 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 16,006 | 12,096 | -3,910 | 0.21 | 0.16 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 34,700 | 30,450 | -4,250 | 0.01 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 55,542 | 51,042 | -4,500 | 0.37 | 0.34 | -0.03 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 5,324 | 0 | -5,324 | 0.08 | 0.00 | -0.08 | sell |
| LPL Financial LLC | 156,684 | 151,229 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,581 | 0 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,738 | 0 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 174,631 | 160,460 | -14,171 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,583 | 0 | -15,583 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 146,587 | 78,885 | -67,702 | 0.03 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 320,836 | 246,026 | -74,810 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 620,752 | 508,202 | -112,550 | 0.00 | 0.00 | -0.00 | sell |