| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| World Investment Advisors | 0 | 276,683 | +276,683 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 70,946 | +70,946 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 585,219 | 638,558 | +53,339 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,886 | 34,382 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20,370 | +20,370 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,380 | 43,884 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,748 | 20,783 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,541 | 88,897 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,500 | 12,024 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 30,617 | 36,763 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,271 | 27,009 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,659 | 42,958 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 11,651 | 11,738 | +87 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,975 | 2,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Community Bank & Trust, Waco, Texas | 11,799 | 11,799 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Apollon Financial, LLC | 15,600 | 15,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westfuller Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 44,945 | 44,655 | -290 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,863 | 24,075 | -788 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 13,814 | 12,775 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 27,754 | 26,201 | -1,553 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,081 | 24,469 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,617 | 17,607 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 245,191 | 218,752 | -26,439 | 0.02 | 0.02 | +0.00 | sell |