| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 31,583 | 111,065 | +79,482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 278,584 | 354,479 | +75,895 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 43,354 | +43,354 | 0.00 | 0.48 | +0.48 | buy |
| GUGGENHEIM CAPITAL LLC | 80,126 | 107,501 | +27,375 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,510 | +23,510 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 16,205 | 36,560 | +20,355 | 0.09 | 0.19 | +0.10 | buy |
| MORTON COMMUNITY BANK | 0 | 12,300 | +12,300 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,687 | 96,512 | +10,825 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 231,717 | 242,048 | +10,331 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,983 | 51,207 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,165 | 23,910 | +1,745 | 0.03 | 0.03 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 38,858 | 40,132 | +1,274 | 0.20 | 0.20 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,732 | 51,203 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 69,421 | 69,508 | +87 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,341 | 15,376 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 2,301 | 2,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 20,010 | 20,010 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Scarborough Advisors, LLC | 104 | 104 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IVC Wealth Advisors LLC | 10,527 | 10,527 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | 23,214 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,544 | 4,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,913 | 1,794 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 467 | 99 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 59,358 | 58,012 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 95,952 | 93,590 | -2,362 | 0.12 | 0.13 | +0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | 0 | -3,045 | 0.01 | 0.00 | -0.01 | sell |
| Citizens National Bank Trust Department | 6,600 | 3,200 | -3,400 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 87,482 | 81,956 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,488 | 0 | -7,488 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,523 | 0 | -7,523 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 26,695 | 15,865 | -10,830 | 0.17 | 0.10 | -0.07 | sell |
| Invesco Ltd. | 125,793 | 113,823 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 134,403 | 122,077 | -12,326 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 341,232 | 328,876 | -12,356 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 16,266 | 0 | -16,266 | 0.03 | 0.00 | -0.03 | sell |
| Marex Group plc | 18,522 | 0 | -18,522 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85,176 | 0 | -85,176 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 596,579 | 437,774 | -158,805 | 0.64 | 0.56 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 958,944 | 739,378 | -219,566 | 0.36 | 0.27 | -0.09 | sell |