| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 791,593 | 1,021,532 | +229,939 | 0.67 | 0.71 | +0.04 | buy |
| Tortoise Investment Management, LLC | 627,522 | 751,335 | +123,813 | 0.61 | 0.69 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,184 | 140,583 | +46,399 | 0.02 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 27,422 | +27,422 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 55,275 | 77,920 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 238,598 | 259,697 | +21,099 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,390 | 28,750 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,710 | 197,533 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,277 | 25,319 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 60,364 | 70,119 | +9,755 | 0.14 | 0.20 | +0.07 | buy |
| Arlington Capital Management, Inc. | 23,011 | 26,566 | +3,555 | 0.18 | 0.16 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 18,050 | 21,050 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 33,900 | 34,930 | +1,030 | 0.08 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,147 | 25,172 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 29,700 | 30,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,101 | 10,973 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 30,600 | 31,350 | +750 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,762 | 6,954 | +192 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,629 | 4,705 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,668 | 25,696 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -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 |
| Lee Financial Co | 29,000 | 29,000 | 0 | 0.04 | 0.04 | -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 |
| CAPTRUST FINANCIAL ADVISORS | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 18,892 | 18,892 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anchor Investment Management, LLC | 42,869 | 42,869 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CROBAN | 81,522 | 81,522 | 0 | 0.70 | 0.70 | -0.01 | hold |
| Cerro Pacific Wealth Advisors LLC | 12,917 | 12,917 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 72,277 | 72,277 | 0 | 0.48 | 0.66 | +0.18 | 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 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Baird Financial Group, Inc. | 79,989 | 79,859 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 13,223 | 11,961 | -1,262 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,932 | 25,330 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 16,607 | 13,821 | -2,786 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 76,677 | 73,228 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 25,147 | 19,797 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,791 | 27,791 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 10,917 | 0 | -10,917 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,199 | 0 | -12,199 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 14,650 | 0 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 15,129 | 0 | -15,129 | 0.06 | 0.00 | -0.06 | sell |
| Koshinski Asset Management, Inc. | 15,200 | 0 | -15,200 | 0.01 | 0.00 | -0.01 | sell |
| Innova Wealth Partners | 23,011 | 0 | -23,011 | 0.18 | 0.00 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 74,467 | 47,313 | -27,154 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 622,477 | 576,608 | -45,869 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 298,043 | 226,858 | -71,185 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 121,947 | 18,827 | -103,120 | 0.05 | 0.01 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 242,710 | 116,303 | -126,407 | 0.02 | 0.01 | -0.01 | sell |