| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 129,522 | 212,292 | +82,770 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 192,296 | 263,950 | +71,654 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 0 | 20,370 | +20,370 | 0.00 | 0.08 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 22,549 | 25,233 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,507 | 18,878 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,241 | 57,552 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,743 | 20,383 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,402 | 24,489 | +87 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,644 | 11,650 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,609 | 11,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 3,845 | 3,845 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,636 | 11,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.15 | 0.19 | +0.03 | hold |
| Fourth Dimension Wealth, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,238 | 12,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,218 | 14,562 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,757 | 39,445 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 47,683 | 0 | -47,683 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 82,338 | 0 | -82,338 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 288,375 | 104,147 | -184,228 | 0.22 | 0.08 | -0.14 | sell |