| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 226,858 | 410,597 | +183,739 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,827 | 150,486 | +131,659 | 0.01 | 0.06 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 116,303 | 236,394 | +120,091 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,422 | 76,067 | +48,645 | 0.18 | 0.52 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 28,002 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 72,277 | 91,082 | +18,805 | 0.66 | 0.96 | +0.30 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 576,608 | 589,274 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,021,532 | 1,029,818 | +8,286 | 0.71 | 0.77 | +0.06 | buy |
| CROBAN | 81,522 | 89,165 | +7,643 | 0.70 | 0.77 | +0.07 | buy |
| ROYAL BANK OF CANADA | 77,920 | 85,021 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 34,930 | 38,524 | +3,594 | 0.08 | 0.09 | +0.01 | buy |
| IFP Advisors, Inc | 6,954 | 9,601 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,172 | 27,613 | +2,441 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 32,300 | 34,626 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,330 | 25,469 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 11,961 | 12,008 | +47 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,393 | 46,414 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,696 | 25,707 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 566 | 569 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 18,892 | 18,893 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 4,240 | 4,240 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 10,716 | 10,716 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 31,350 | 31,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sigma Planning Corp | 10,474 | 10,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hickory Point Bank & Trust | 39,500 | 39,500 | 0 | 0.31 | 0.32 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 73,228 | 73,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 30,700 | 30,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,821 | 13,821 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,050 | 21,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 38,650 | 38,650 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 19,797 | 19,707 | -90 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,750 | 28,292 | -458 | 0.00 | 0.00 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 860 | 0 | -860 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 79,859 | 78,637 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| Cerro Pacific Wealth Advisors LLC | 12,917 | 11,400 | -1,517 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 47,313 | 43,637 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,319 | 21,242 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,705 | 14 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 42,869 | 37,869 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,791 | 18,321 | -9,470 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,973 | 0 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 26,566 | 0 | -26,566 | 0.16 | 0.00 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 197,533 | 170,647 | -26,886 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 29,000 | 0 | -29,000 | 0.04 | 0.00 | -0.04 | sell |
| Tortoise Investment Management, LLC | 751,335 | 704,232 | -47,103 | 0.69 | 0.68 | -0.01 | sell |
| UBS Group AG | 259,697 | 203,928 | -55,769 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 70,119 | 0 | -70,119 | 0.20 | 0.00 | -0.20 | sell |
| Whipplewood Advisors, LLC | 147,889 | 69,299 | -78,590 | 0.73 | 0.81 | +0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 140,583 | 0 | -140,583 | 0.02 | 0.00 | -0.02 | sell |