| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 179,995 | 245,347 | +65,352 | 1.34 | 1.81 | +0.47 | buy |
| Cornerstone Advisors, LLC | 85,944 | 109,965 | +24,021 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 151,229 | 173,220 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,315 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,701,965 | 1,716,224 | +14,259 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 52,109 | 61,223 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,862 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7,993 | +7,993 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,699 | 87,270 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 374,565 | 381,976 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,106 | 258,979 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,513 | 16,017 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 176,814 | 180,173 | +3,359 | 0.25 | 0.25 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 26,671 | 29,485 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,460 | 79,395 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 28,748 | 29,924 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 27,360 | 28,323 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Exeter Financial, LLC | 557,569 | 558,389 | +820 | 5.08 | 5.19 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,382 | 94,167 | +785 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,450 | 31,110 | +660 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,048 | 60,643 | +595 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,724 | 25,257 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,752 | 13,032 | +280 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,634 | 25,872 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 1,761 | 1,776 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 621 | 633 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WEST BANCORPORATION INC | 12,096 | 12,096 | 0 | 0.16 | 0.14 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 1,768 | 1,768 | 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. | 15,612 | 15,612 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,355 | 10,355 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PGIM Custom Harvest LLC | 21,060 | 21,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 51,042 | 51,042 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Centurion Wealth Management LLC | 27,827 | 27,827 | 0 | 0.16 | 0.14 | -0.03 | hold |
| Farther Finance Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,140 | 6,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,469 | 14,235 | -234 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 46,042 | 45,650 | -392 | 0.01 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 10,783 | 10,379 | -404 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Advisors, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 13,935 | 13,419 | -516 | 0.08 | 0.07 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 78,885 | 78,316 | -569 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,330 | 12,730 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,417 | 22,633 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 22,688 | 21,839 | -849 | 0.13 | 0.13 | +0.00 | sell |
| CWM, LLC | 17,149 | 14,649 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 162,181 | 158,566 | -3,615 | 2.87 | 2.91 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 508,202 | 504,451 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 276,582 | 272,496 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,809 | 64,401 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 259,425 | 249,593 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,911 | 0 | -9,911 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 160,460 | 148,042 | -12,418 | 0.11 | 0.10 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,095 | 25,677 | -24,418 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 246,026 | 200,643 | -45,383 | 0.04 | 0.03 | -0.01 | sell |