| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 165,668 | 298,043 | +132,375 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 598,517 | 627,522 | +29,005 | 0.62 | 0.61 | -0.01 | buy |
| Lee Financial Co | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 213,371 | 238,598 | +25,227 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 23,011 | +23,011 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,022 | 55,275 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 780,293 | 791,593 | +11,300 | 0.63 | 0.67 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,917 | +10,917 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 117,041 | 121,947 | +4,906 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,194 | 178,710 | +4,516 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,523 | 26,932 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,750 | 25,147 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,700 | 29,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 22,181 | 24,147 | +1,966 | 0.02 | 0.01 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,835 | 6,762 | +927 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 22,725 | 23,011 | +286 | 0.18 | 0.18 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,141 | 13,223 | +82 | 0.07 | 0.07 | -0.01 | buy |
| SIGNATUREFD, LLC | 4,588 | 4,629 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,653 | 25,668 | +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 |
| 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 |
| Janney Montgomery Scott LLC | 10,101 | 10,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 30,600 | 30,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 10,474 | 10,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 14,650 | 14,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 15,200 | 15,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anchor Investment Management, LLC | 42,869 | 42,869 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 33,900 | 33,900 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Cerro Pacific Wealth Advisors LLC | 12,917 | 12,917 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lokken Investment Group LLC | 15,129 | 15,129 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 76,677 | 76,677 | 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 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 38,650 | 38,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,770 | 11,758 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 18,978 | 18,892 | -86 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,579 | 13,277 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,799 | 9,390 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 80,944 | 79,989 | -955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,481 | 74,467 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 68,965 | 60,364 | -8,601 | 0.16 | 0.14 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 105,936 | 94,184 | -11,752 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,039 | 12,199 | -12,840 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 259,271 | 242,710 | -16,561 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 803,019 | 622,477 | -180,542 | 0.00 | 0.00 | -0.00 | sell |