| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 203,232 | 305,270 | +102,038 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 36,105 | +36,105 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394,990 | 426,167 | +31,177 | 0.00 | 0.00 | -0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 160,549 | 181,427 | +20,878 | 1.23 | 1.40 | +0.17 | buy |
| CROBAN | 122,746 | 137,216 | +14,470 | 0.55 | 0.61 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,962 | 40,373 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16,604 | 23,134 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 86,329 | 92,138 | +5,809 | 0.48 | 0.06 | -0.42 | buy |
| ROYAL BANK OF CANADA | 108,690 | 114,492 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,415 | 39,043 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,480 | 24,627 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 43,947 | 48,668 | +4,721 | 0.08 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 39,042 | 41,544 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,000 | 41,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 32,100 | 34,350 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,895 | 25,961 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,915 | 146,467 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 28,268 | 28,837 | +569 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 84,509 | 84,786 | +277 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Sightline Wealth Advisors, LLC | 14,715 | 14,765 | +50 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,419 | 24,443 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,900 | 10,911 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 587 | 590 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 16,066 | 16,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerro Pacific Wealth Advisors LLC | 11,400 | 11,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 18,240 | 18,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hickory Point Bank & Trust | 26,500 | 26,500 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NWF Advisory Services Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 73,628 | 73,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVENPORT & Co LLC | 18,757 | 18,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 274,760 | 274,739 | -21 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,290 | 29,260 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 24,401 | 24,229 | -172 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,581 | 57,081 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Cresta Advisors, Ltd. | 1,522 | 0 | -1,522 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 155,596 | 153,276 | -2,320 | 0.93 | 0.75 | -0.18 | sell |
| Anchor Investment Management, LLC | 34,053 | 31,553 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,175 | 22,571 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 802,436 | 794,382 | -8,054 | 0.51 | 0.54 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 154,911 | 143,331 | -11,580 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,143 | 0 | -21,143 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 38,650 | 11,595 | -27,055 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 673,203 | 638,002 | -35,201 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 618,713 | 571,194 | -47,519 | 0.51 | 0.45 | -0.06 | sell |