| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 245,347 | 286,580 | +41,233 | 1.81 | 2.00 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,335 | +38,335 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,716,224 | 1,749,873 | +33,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 381,976 | 415,134 | +33,158 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 920 | 24,318 | +23,398 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,152 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 18,767 | +18,767 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 61,223 | 78,546 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| Exeter Financial, LLC | 558,389 | 574,226 | +15,837 | 5.19 | 5.38 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,485 | 40,592 | +11,107 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,323 | 33,885 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 504,451 | 509,613 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 180,173 | 184,543 | +4,370 | 0.25 | 0.25 | +0.01 | buy |
| UBS Group AG | 272,496 | 276,052 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,979 | 262,290 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,220 | 176,075 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,355 | 12,792 | +2,437 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 29,924 | 31,217 | +1,293 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 16,017 | 17,203 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,643 | 61,789 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 23,391 | 24,233 | +842 | 0.35 | 0.35 | -0.00 | buy |
| Navalign, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,872 | 26,251 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 79,395 | 79,773 | +378 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,492 | 3,856 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,315 | 15,445 | +130 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,677 | 25,720 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 45,650 | 45,692 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,862 | 8,876 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 633 | 644 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WEST BANCORPORATION INC | 12,096 | 12,096 | 0 | 0.14 | 0.14 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 12,626 | 12,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 14,649 | 14,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centurion Wealth Management LLC | 27,827 | 27,827 | 0 | 0.14 | 0.13 | -0.00 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,257 | 25,218 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 21,839 | 21,776 | -63 | 0.13 | 0.13 | -0.01 | sell |
| COMERICA BANK | 14,235 | 14,064 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Certified Advisory Corp | 10,379 | 10,164 | -215 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 31,110 | 30,593 | -517 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,730 | 12,130 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 13,419 | 12,641 | -778 | 0.07 | 0.06 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 15,612 | 14,812 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 51,042 | 50,242 | -800 | 0.32 | 0.31 | -0.01 | sell |
| Janney Montgomery Scott LLC | 22,633 | 21,513 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,768 | 0 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,776 | 0 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,401 | 60,743 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 249,593 | 244,831 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 158,566 | 153,668 | -4,898 | 2.91 | 2.79 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,270 | 81,599 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 148,042 | 142,180 | -5,862 | 0.10 | 0.08 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 7,993 | 0 | -7,993 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 78,316 | 70,141 | -8,175 | 0.02 | 0.02 | +0.00 | sell |
| PGIM Custom Harvest LLC | 21,060 | 0 | -21,060 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 200,643 | 176,538 | -24,105 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisors, LLC | 109,965 | 79,226 | -30,739 | 0.08 | 0.06 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 94,167 | 62,517 | -31,650 | 0.03 | 0.02 | -0.01 | sell |