| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 3,146 | 165,668 | +162,522 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 687,733 | 803,019 | +115,286 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 532,307 | 598,517 | +66,210 | 0.58 | 0.62 | +0.04 | buy |
| UBS Group AG | 181,934 | 213,371 | +31,437 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 78,233 | 105,936 | +27,703 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,618 | 174,194 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 22,700 | 25,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,953 | 25,653 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,500 | 13,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 68,310 | 68,965 | +655 | 0.13 | 0.16 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 79,031 | 79,481 | +450 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,350 | 22,523 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 22,032 | 22,181 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,062 | 13,141 | +79 | 0.08 | 0.07 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,548 | 4,588 | +40 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,813 | 5,835 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,791 | 37,791 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 30,600 | 30,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,770 | 11,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 15,200 | 15,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 33,900 | 33,900 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,607 | 16,607 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DAVENPORT & Co LLC | 20,750 | 20,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 38,650 | 38,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Arlington Capital Management, Inc. | 23,586 | 22,725 | -861 | 0.18 | 0.18 | +0.00 | sell |
| LPL Financial LLC | 33,891 | 32,300 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20,736 | 18,978 | -1,758 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,477 | 76,677 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,152 | 41,022 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,250 | 14,650 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,214 | 13,579 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 47,869 | 42,869 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Colonial Trust Co / SC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Lokken Investment Group LLC | 20,194 | 15,129 | -5,065 | 0.09 | 0.06 | -0.03 | sell |
| Baird Financial Group, Inc. | 86,297 | 80,944 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 265,125 | 259,271 | -5,854 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,514 | 9,799 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,601 | 10,101 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,160 | 25,039 | -10,121 | 0.03 | 0.02 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 10,176 | 0 | -10,176 | 0.03 | 0.00 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 13,084 | 0 | -13,084 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 803,567 | 780,293 | -23,274 | 0.59 | 0.63 | +0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,737 | 0 | -24,737 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 148,927 | 117,041 | -31,886 | 0.07 | 0.05 | -0.02 | sell |