| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 0 | 80,360 | +80,360 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 292,528 | 357,826 | +65,298 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 46,251 | +46,251 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,965 | 68,335 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,711 | +24,711 | 0.00 | 0.00 | +0.00 | buy |
| PGIM Custom Harvest LLC | 0 | 21,060 | +21,060 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 357,313 | 375,082 | +17,769 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Advisors, LLC | 14,985 | 32,754 | +17,769 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 601,263 | 618,733 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,584 | 26,273 | +14,689 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,522,706 | 1,533,515 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,392 | 48,738 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,081 | 66,251 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 745 | 5,752 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 41,410 | 46,177 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,662 | 149,978 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,575 | 22,483 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,172 | 67,924 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,193 | 14,693 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,390 | 25,398 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 14,194 | 15,612 | +1,418 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 21,290 | 22,656 | +1,366 | 0.03 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 117,985 | 119,142 | +1,157 | 0.90 | 0.95 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 18,749 | 19,873 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,692 | 12,544 | +852 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 265,679 | 266,210 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 22,213 | 22,585 | +372 | 0.35 | 0.35 | -0.00 | buy |
| Cetera Investment Advisers | 10,586 | 10,722 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 10,586 | 10,649 | +63 | 0.02 | 0.02 | +0.00 | buy |
| WEST BANCORPORATION INC | 16,621 | 16,621 | 0 | 0.23 | 0.23 | +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 |
| 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 |
| CoreCap Advisors, LLC | 536 | 536 | 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 | 0.39 | +0.01 | 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 |
| CWM, LLC | 14,749 | 14,649 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 14,484 | 14,383 | -101 | 0.09 | 0.09 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34,804 | 34,325 | -479 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 12,549 | 12,069 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 28,452 | 27,827 | -625 | 0.18 | 0.18 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 23,190 | 22,522 | -668 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 18,245 | 17,573 | -672 | 0.00 | 0.00 | +0.00 | sell |
| Exeter Financial, LLC | 529,933 | 529,027 | -906 | 4.78 | 5.02 | +0.24 | sell |
| BENJAMIN EDWARDS INC | 11,917 | 10,517 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 73,307 | 71,833 | -1,474 | 0.02 | 0.02 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 5,939 | 3,731 | -2,208 | 0.06 | 0.04 | -0.02 | sell |
| COMERICA BANK | 16,843 | 14,440 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 283,733 | 281,193 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,871 | 6,291 | -4,580 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 180,180 | 169,842 | -10,338 | 0.25 | 0.24 | -0.01 | sell |
| Karpus Management, Inc. | 234,392 | 198,741 | -35,651 | 0.13 | 0.12 | -0.01 | sell |
| Advisors Asset Management, Inc. | 144,936 | 99,021 | -45,915 | 0.05 | 0.04 | -0.02 | sell |
| Focus Partners Wealth | 105,206 | 0 | -105,206 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 217,449 | 10,694 | -206,755 | 0.03 | 0.02 | -0.01 | sell |