| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 357,613 | 482,554 | +124,941 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,755 | 42,364 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,675 | 38,289 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Financial, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 56,313 | 72,814 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 0 | 11,799 | +11,799 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,508 | 30,416 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 18,218 | 20,062 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 25,489 | 25,747 | +258 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,054 | 45,289 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 19 | +19 | 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 | 0.02 | -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 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,975 | 2,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| EWG Elevate Inc. | 20,370 | 20,370 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.15 | 0.14 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 35,583 | 34,329 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,102 | 26,802 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 254,144 | 250,863 | -3,281 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,074 | 26,832 | -6,242 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,126 | 0 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,668 | 0 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |