| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 24,044 | +24,044 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 312,395 | 336,310 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 18,481 | +18,481 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 43,163 | 56,484 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,932 | 134,784 | +7,852 | 0.07 | 0.08 | +0.01 | buy |
| GatePass Capital, LLC | 10,000 | 14,956 | +4,956 | 0.35 | 0.34 | -0.00 | buy |
| LPL Financial LLC | 43,462 | 47,985 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,749 | 60,703 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,012 | 276,551 | +3,539 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,675 | 55,107 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 129,095 | 132,096 | +3,001 | 0.48 | 0.46 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 252,029 | 254,740 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 89,044 | 91,226 | +2,182 | 2.14 | 2.14 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,745 | 9,788 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,575 | +1,575 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 11,278 | 12,708 | +1,430 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 81,564 | 82,728 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,546 | 96,571 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15,585 | 16,448 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,483 | 26,149 | +666 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,766 | 2,356 | +590 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,766 | 2,268 | +502 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,389 | 58,770 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 55,019 | 55,368 | +349 | 0.58 | 0.56 | -0.02 | buy |
| Flaharty Asset Management, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,849 | 12,061 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,454 | 28,613 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 13,731 | 13,852 | +121 | 0.23 | 0.23 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,200 | 11,298 | +98 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,177 | 8,265 | +88 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,097 | 12,172 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 6,494 | 6,549 | +55 | 0.07 | 0.07 | +0.00 | buy |
| Beckerman Institutional, LLC | 41,632 | 41,653 | +21 | 1.06 | 0.93 | -0.13 | buy |
| Successful Portfolios LLC | 15,605 | 15,613 | +8 | 0.33 | 0.33 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 779 | 786 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,430 | 17,434 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,773 | 1,776 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 172 | 174 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,957 | 26,958 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,990 | 4,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,726 | 2,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,500 | 1,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.16 | 0.15 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,611 | 11,611 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Choate Investment Advisors | 6,928 | 6,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 18,950 | 18,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Advisors | 19,028 | 19,028 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.15 | 0.15 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 2,106 | 2,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.12 | 0.11 | -0.00 | hold |
| CVA Family Office, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 11,440 | 11,440 | 0 | 0.27 | 0.27 | -0.00 | hold |
| First Pacific Financial | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,459 | 7,459 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 368 | 368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BancFirst Trust & Investment Management | 11,061 | 11,061 | 0 | 0.16 | 0.17 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,109 | 1,109 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 11,005 | 11,005 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Valued Wealth Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 8,509 | 8,509 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Putney Financial Group LLC | 196 | 196 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mascagni Wealth Management, Inc. | 6,629 | 6,629 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Prospera Capital Management, LLC | 29,345 | 29,345 | 0 | 0.68 | 0.51 | -0.16 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MERCHANTS CORP | 27,607 | 27,607 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,848 | 7,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,823 | 10,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.14 | 0.14 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,100 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,314 | 1,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 13,342 | 13,342 | 0 | 0.24 | 0.24 | -0.00 | hold |
| NBT BANK N A /NY | 1,481 | 1,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 992 | 992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,551 | 2,551 | 0 | 0.00 | 0.00 | +0.00 | hold |