| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 482,554 | 585,219 | +102,665 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 26,271 | +26,271 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,814 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 11,651 | +11,651 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 72,814 | 80,541 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 20,062 | 27,754 | +7,692 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,747 | 30,617 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,416 | 33,081 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,364 | 42,659 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,636 | 11,748 | +112 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,329 | 34,380 | +51 | 0.00 | 0.00 | +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 | 0.06 | 0.05 | -0.00 | hold |
| Community Bank & Trust, Waco, Texas | 11,799 | 11,799 | 0 | 0.02 | 0.02 | -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 | 0.14 | 0.11 | -0.03 | hold |
| Westfuller Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 45,289 | 44,945 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Financial, LLC | 17,100 | 15,600 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 26,802 | 24,863 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 3,845 | 0 | -3,845 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 250,863 | 245,191 | -5,672 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,289 | 26,617 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 26,832 | 5,500 | -21,332 | 0.00 | 0.00 | -0.00 | sell |