| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 333,747 | 385,600 | +51,853 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 90,741 | 120,308 | +29,567 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,578 | 410,818 | +27,240 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,582 | +25,582 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 61,069 | 83,382 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,803 | 105,931 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 31,600 | 42,683 | +11,083 | 0.08 | 0.11 | +0.03 | buy |
| Wakefield Asset Management LLLP | 60,012 | 69,341 | +9,329 | 0.28 | 0.31 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 117,063 | 125,812 | +8,749 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 26,421 | 30,702 | +4,281 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 185,117 | 189,308 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 4,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,398 | 122,288 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,940 | 17,936 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,045 | 11,504 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,158 | 22,365 | +207 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 26,773 | 26,941 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,010 | 11,080 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,119 | 56,187 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 22,538 | 22,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,382 | 11,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Strategies, LLC | 30,547 | 30,547 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mechanics Financial Corp | 5,000 | 5,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 26,549 | 26,549 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,528 | 26,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,348 | 10,324 | -24 | 0.11 | 0.11 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 228,730 | 228,655 | -75 | 0.13 | 0.13 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,951 | 76,239 | -712 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,900 | 38,555 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Elyxium Wealth, LLC | 1,645 | 0 | -1,645 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 4,911 | 3,245 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 36,365 | 34,483 | -1,882 | 0.12 | 0.12 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,630 | 17,630 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,797 | 25,778 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,432 | 0 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 81,920 | 79,402 | -2,518 | 0.80 | 0.78 | -0.02 | sell |
| Mutual Advisors, LLC | 14,600 | 10,000 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 78,454 | 72,861 | -5,593 | 0.60 | 0.59 | -0.00 | sell |
| 1607 Capital Partners, LLC | 526,862 | 521,162 | -5,700 | 0.61 | 0.64 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 365,794 | 350,450 | -15,344 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 15,423 | 0 | -15,423 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 109,814 | 58,904 | -50,910 | 0.01 | 0.00 | -0.00 | sell |