| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,688 | 217,449 | +206,761 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 105,206 | +105,206 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 258,815 | 292,528 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,400 | 145,662 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,513,387 | 1,522,706 | +9,319 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 11,510 | 18,749 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 34,451 | 41,410 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,104 | 265,679 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 279,919 | 283,733 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 19,221 | 21,290 | +2,069 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Advisors, LLC | 13,012 | 14,985 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 10,016 | 11,692 | +1,676 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 71,885 | 73,307 | +1,422 | 0.02 | 0.02 | -0.00 | buy |
| WEST BANCORPORATION INC | 15,596 | 16,621 | +1,025 | 0.23 | 0.23 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,091 | 42,965 | +874 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,736 | 18,575 | +839 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 10,013 | 10,586 | +573 | 0.03 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 27,992 | 28,452 | +460 | 0.21 | 0.18 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,796 | 64,172 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 21,840 | 22,213 | +373 | 0.38 | 0.35 | -0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 14,230 | 14,484 | +254 | 0.09 | 0.09 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,559 | 34,804 | +245 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,529 | 12,549 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,829 | 16,843 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 732 | 745 | +13 | 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 |
| CWM, LLC | 14,749 | 14,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 14,194 | 14,194 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exeter Financial, LLC | 529,933 | 529,933 | 0 | 5.03 | 4.78 | -0.26 | 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 |
| Heritage Wealth Management, Inc. | 57,042 | 57,042 | 0 | 0.38 | 0.38 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,871 | 10,871 | 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 |
| North Star Investment Management Corp. | 180,556 | 180,180 | -376 | 0.26 | 0.25 | -0.01 | sell |
| Investors Research Corp | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 6,576 | 5,939 | -637 | 0.07 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 11,490 | 10,586 | -904 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,665 | 18,245 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,915 | 61,081 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,611 | 23,390 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,286 | 42,392 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 30,094 | 23,190 | -6,904 | 0.19 | 0.15 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 364,512 | 357,313 | -7,199 | 0.05 | 0.05 | -0.00 | sell |
| Karpus Management, Inc. | 244,612 | 234,392 | -10,220 | 0.14 | 0.13 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,341 | 0 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 612,408 | 601,263 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,460 | 0 | -11,460 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 27,951 | 0 | -27,951 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 176,174 | 144,936 | -31,238 | 0.07 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 159,671 | 117,985 | -41,686 | 1.29 | 0.90 | -0.38 | sell |