| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 426,167 | 460,466 | +34,299 | 0.00 | 0.00 | -0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 181,427 | 200,058 | +18,631 | 1.40 | 1.27 | -0.12 | buy |
| UHLMANN PRICE SECURITIES, LLC | 92,138 | 101,423 | +9,285 | 0.06 | 0.04 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,961 | 31,692 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,340 | 7,535 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 24,229 | 26,769 | +2,540 | 0.05 | 0.05 | +0.00 | buy |
| STEPHENS INC /AR/ | 41,500 | 44,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 28,837 | 30,078 | +1,241 | 0.02 | 0.02 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 48,668 | 49,884 | +1,216 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,373 | 41,390 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| CROBAN | 137,216 | 137,873 | +657 | 0.61 | 0.57 | -0.04 | buy |
| UBS Group AG | 143,331 | 143,892 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,443 | 24,822 | +379 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 114,492 | 114,792 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 73,628 | 73,878 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 14,765 | 14,842 | +77 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,627 | 24,645 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,911 | 10,926 | +15 | 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 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 34,350 | 34,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cerro Pacific Wealth Advisors LLC | 11,400 | 11,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hickory Point Bank & Trust | 26,500 | 26,500 | 0 | 0.17 | 0.15 | -0.01 | hold |
| NWF Advisory Services Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -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 |
| WELLS FARGO & COMPANY/MN | 57,081 | 57,080 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 22,571 | 22,303 | -268 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 23,134 | 22,336 | -798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,260 | 28,405 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 571,194 | 570,254 | -940 | 0.45 | 0.40 | -0.05 | sell |
| Whipplewood Advisors, LLC | 153,276 | 151,035 | -2,241 | 0.75 | 0.96 | +0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 274,739 | 272,447 | -2,292 | 0.09 | 0.07 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 18,240 | 15,202 | -3,038 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,467 | 140,908 | -5,559 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 84,786 | 77,794 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,544 | 30,225 | -11,319 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 11,595 | 0 | -11,595 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 305,270 | 292,061 | -13,209 | 0.02 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 16,066 | 0 | -16,066 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 638,002 | 610,893 | -27,109 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,105 | 0 | -36,105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,043 | 0 | -39,043 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 794,382 | 635,777 | -158,605 | 0.54 | 0.52 | -0.02 | sell |