| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 847 | 285,701 | +284,854 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 289,607 | 356,392 | +66,785 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 343,650 | 393,577 | +49,927 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,727 | 95,947 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 26,464 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 15,664 | 31,722 | +16,058 | 0.06 | 0.11 | +0.05 | buy |
| World Investment Advisors | 0 | 13,913 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,175 | 33,560 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,553 | 89,078 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,327 | 22,419 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,518 | 11,737 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 96,135 | 102,687 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,875 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 336,450 | 341,088 | +4,638 | 0.22 | 0.21 | -0.02 | buy |
| Regal Investment Advisors LLC | 21,467 | 25,418 | +3,951 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,686 | 8,098 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 847 | 2,162 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,100 | 22,100 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,199 | 26,528 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,087 | 11,158 | +71 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,703 | 86,765 | +62 | 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 |
| HighTower Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,882 | 11,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Strategies, LLC | 30,547 | 30,547 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Mechanics Financial Corp | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 20,248 | 20,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 86,051 | 86,051 | 0 | 0.88 | 0.84 | -0.04 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 26,549 | 26,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,287 | 10,287 | 0 | 0.11 | 0.11 | -0.01 | hold |
| ORG Wealth Partners, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 118,043 | 115,560 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,630 | 18,630 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 6,800 | 1,300 | -5,500 | 0.01 | 0.00 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 13,500 | 0 | -13,500 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 60,036 | 42,805 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,822 | 0 | -19,822 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 20,000 | 0 | -20,000 | 0.22 | 0.00 | -0.22 | sell |
| 1607 Capital Partners, LLC | 585,781 | 556,445 | -29,336 | 0.77 | 0.70 | -0.07 | sell |
| UBS Group AG | 241,269 | 193,237 | -48,032 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 89,754 | 0 | -89,754 | 0.06 | 0.00 | -0.06 | sell |