| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 638,558 | 736,580 | +98,022 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 276,683 | 276,683 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 70,946 | 209,716 | +138,770 | 0.02 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 218,752 | 121,328 | -97,424 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 88,897 | 90,085 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 42,958 | 55,383 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,884 | 48,568 | +4,684 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 36,763 | 37,115 | +352 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,607 | 36,800 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,382 | 33,948 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 26,201 | 27,374 | +1,173 | 0.02 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.13 | 0.11 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 27,009 | 25,996 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,024 | 24,705 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,469 | 24,667 | +198 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,075 | 23,875 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20,370 | 20,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 20,783 | 18,793 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Financial, LLC | 15,600 | 15,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Astoria Portfolio Advisors LLC. | 11,738 | 11,824 | +86 | 0.03 | 0.02 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 11,799 | 11,799 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,609 | 11,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESPAC Advisors, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Arax Advisory Partners | 0 | 6,360 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,750 | 3,300 | -450 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,975 | 2,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,190 | 1,915 | -275 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,775 | 0 | -12,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,655 | 0 | -44,655 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,612 | 0 | -13,612 | 0.00 | 0.00 | -0.00 | sell |