| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 150,486 | 265,949 | +115,463 | 0.06 | 0.10 | +0.03 | buy |
| Forefront Analytics, LLC | 0 | 93,517 | +93,517 | 0.00 | 0.42 | +0.42 | buy |
| Whipplewood Advisors, LLC | 69,299 | 146,796 | +77,497 | 0.81 | 0.73 | -0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 236,394 | 299,396 | +63,002 | 0.02 | 0.02 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 91,082 | 111,032 | +19,950 | 0.96 | 1.14 | +0.18 | buy |
| ROYAL BANK OF CANADA | 85,021 | 97,648 | +12,627 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,242 | 33,742 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,637 | 52,950 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,601 | 15,898 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| CROBAN | 89,165 | 93,517 | +4,352 | 0.77 | 0.72 | -0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 76,067 | 78,981 | +2,914 | 0.52 | 0.51 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 14,200 | 16,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 38,524 | 39,945 | +1,421 | 0.09 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 27,613 | 28,834 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 31,350 | 32,100 | +750 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,292 | 28,456 | +164 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,414 | 46,514 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,008 | 12,079 | +71 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 569 | 574 | +5 | 0.00 | 0.00 | -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 |
| Sigma Planning Corp | 10,474 | 10,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 37,869 | 37,869 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cerro Pacific Wealth Advisors LLC | 11,400 | 11,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hickory Point Bank & Trust | 39,500 | 39,500 | 0 | 0.32 | 0.29 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 73,228 | 73,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,821 | 13,821 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 78,637 | 78,189 | -448 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 19,707 | 19,257 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,002 | 27,281 | -721 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,626 | 33,343 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,707 | 24,223 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,050 | 18,950 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 30,700 | 28,000 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 18,893 | 16,066 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 589,274 | 584,440 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,321 | 10,748 | -7,573 | 0.01 | 0.01 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 10,716 | 0 | -10,716 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,469 | 14,689 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,758 | 0 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,647 | 154,701 | -15,946 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,029,818 | 1,004,530 | -25,288 | 0.77 | 0.74 | -0.04 | sell |
| UBS Group AG | 203,928 | 170,428 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 38,650 | 0 | -38,650 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 410,597 | 349,311 | -61,286 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 704,232 | 636,599 | -67,633 | 0.68 | 0.55 | -0.13 | sell |