| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 584,440 | 664,381 | +79,941 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 349,311 | 383,038 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 29,000 | +29,000 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 265,949 | 290,682 | +24,733 | 0.10 | 0.10 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,540 | +20,540 | 0.00 | 0.04 | +0.04 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 111,032 | 129,092 | +18,060 | 1.14 | 1.18 | +0.04 | buy |
| NWF Advisory Services Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 28,000 | 39,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,689 | 22,318 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 78,189 | 85,485 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 146,796 | 153,172 | +6,376 | 0.73 | 0.93 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 33,742 | 40,042 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,950 | 57,580 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,287 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 78,981 | 82,287 | +3,306 | 0.51 | 0.47 | -0.04 | buy |
| UBS Group AG | 170,428 | 173,515 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 97,648 | 100,364 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 28,834 | 29,502 | +668 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 15,898 | 16,556 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,223 | 24,372 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,079 | 12,152 | +73 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 574 | 580 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 39,945 | 39,947 | +2 | 0.08 | 0.08 | -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 | 10,748 | 10,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 4,240 | 4,240 | 0 | 0.03 | 0.02 | -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 | 32,100 | 32,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 33,343 | 33,343 | 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 | 10,274 | 10,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 16,066 | 16,066 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 37,869 | 37,869 | 0 | 0.03 | 0.03 | -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 | 0.03 | +0.00 | hold |
| Midwest Trust Co | 38,650 | 38,650 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVENPORT & Co LLC | 19,257 | 19,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,456 | 28,425 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CROBAN | 93,517 | 92,167 | -1,350 | 0.72 | 0.57 | -0.16 | sell |
| Stratos Wealth Partners, LTD. | 16,700 | 15,200 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,701 | 151,108 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,950 | 11,500 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 299,396 | 291,064 | -8,332 | 0.02 | 0.02 | -0.00 | sell |
| Tortoise Investment Management, LLC | 636,599 | 627,313 | -9,286 | 0.55 | 0.52 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,514 | 34,730 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,507 | 0 | -12,507 | 0.00 | 0.00 | -0.00 | sell |
| Hickory Point Bank & Trust | 39,500 | 26,500 | -13,000 | 0.29 | 0.18 | -0.11 | sell |
| CITADEL ADVISORS LLC | 27,281 | 0 | -27,281 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,004,530 | 916,277 | -88,253 | 0.74 | 0.64 | -0.10 | sell |
| Forefront Analytics, LLC | 93,517 | 0 | -93,517 | 0.42 | 0.00 | -0.42 | sell |