| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 0 | 161,377 | +161,377 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 489,564 | 621,363 | +131,799 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 62,173 | +62,173 | 0.00 | 0.02 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 262,135 | 316,477 | +54,342 | 0.40 | 0.44 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,846 | 178,986 | +53,140 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,463 | 51,780 | +42,317 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 405,230 | 438,564 | +33,334 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 195,791 | 219,801 | +24,010 | 0.09 | 0.09 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,980 | 49,007 | +21,027 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 59,014 | 72,214 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,708 | +11,708 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 12,000 | 22,250 | +10,250 | 0.21 | 0.31 | +0.10 | buy |
| Private Advisor Group, LLC | 73,872 | 81,132 | +7,260 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 37,393 | 38,348 | +955 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,595 | 6,469 | +874 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,568 | 11,441 | +873 | 0.07 | 0.04 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 70,000 | 70,516 | +516 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 5,796 | 6,170 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Semus Wealth Partners LLC | 61,736 | 62,100 | +364 | 0.83 | 0.76 | -0.07 | buy |
| Kestra Advisory Services, LLC | 10,356 | 10,557 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,339 | 14,438 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 52,700 | 52,703 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,309 | 4,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 191,884 | 191,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Estabrook Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 19,485 | 19,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiduciary Group, LLC | 18,890 | 18,890 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealthspire Advisors, LLC | 65,000 | 65,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.16 | 0.15 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,700 | 5,700 | 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. | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 12,884 | 12,682 | -202 | 0.43 | 0.41 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 16,226 | 16,009 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 12,836 | 12,531 | -305 | 0.03 | 0.03 | -0.00 | sell |
| Farther Finance Advisors, LLC | 536 | 209 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19,718 | 19,246 | -472 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 103,425 | 102,467 | -958 | 0.01 | 0.01 | -0.00 | sell |
| West Oak Capital, LLC | 4,100 | 3,100 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Midwest Heritage Bank, FSB | 20,200 | 19,162 | -1,038 | 0.22 | 0.20 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 13,245 | 11,955 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 54,373 | 53,033 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 80,759 | 79,290 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 12,750 | 11,250 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,950 | 6,450 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,266 | 15,697 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 13,696 | 11,583 | -2,113 | 0.05 | 0.04 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 14,190 | 12,064 | -2,126 | 0.10 | 0.12 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,518 | 31,976 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 3,260 | 0 | -3,260 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 43,082 | 39,724 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 385,876 | 382,391 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,763 | 250,820 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 16,596 | 12,604 | -3,992 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 42,612 | 38,260 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,376 | 48,738 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 89,515 | 83,665 | -5,850 | 0.47 | 0.44 | -0.03 | sell |
| JPMORGAN CHASE & CO | 7,533 | 0 | -7,533 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 229,926 | 220,312 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,196 | 0 | -14,196 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,659 | 0 | -20,659 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,182 | 124,182 | -31,000 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 413,657 | 368,498 | -45,159 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,184,365 | 1,110,020 | -74,345 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 81,501 | 0 | -81,501 | 0.04 | 0.00 | -0.04 | sell |
| Cresset Asset Management, LLC | 85,898 | 0 | -85,898 | 0.01 | 0.00 | -0.01 | sell |