| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blake Schutter Theil Wealth Advisors, LLC | 129,092 | 160,549 | +31,457 | 1.18 | 1.23 | +0.05 | buy |
| CROBAN | 92,167 | 122,746 | +30,579 | 0.57 | 0.55 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,175 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,895 | +23,895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,143 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 18,240 | +18,240 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 383,038 | 394,990 | +11,952 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 664,381 | 673,203 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,364 | 108,690 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 82,287 | 86,329 | +4,042 | 0.47 | 0.48 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 39,947 | 43,947 | +4,000 | 0.08 | 0.08 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 20,540 | 24,401 | +3,861 | 0.04 | 0.05 | +0.01 | buy |
| Sightline Wealth Advisors, LLC | 12,152 | 14,715 | +2,563 | 0.05 | 0.06 | +0.01 | buy |
| Whipplewood Advisors, LLC | 153,172 | 155,596 | +2,424 | 0.93 | 0.93 | -0.00 | buy |
| Cresta Advisors, Ltd. | 0 | 1,522 | +1,522 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,425 | 29,290 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,474 | 10,900 | +426 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,228 | 73,628 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,343 | 33,415 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,287 | 4,340 | +53 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 16,556 | 16,604 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,372 | 24,419 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 580 | 587 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,580 | 57,581 | +1 | 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 | 0.01 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 32,100 | 32,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avior Wealth Management, LLC | 16,066 | 16,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,200 | 15,200 | 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 |
| Hickory Point Bank & Trust | 26,500 | 26,500 | 0 | 0.18 | 0.18 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Midwest Trust Co | 38,650 | 38,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| DAVENPORT & Co LLC | 19,257 | 18,757 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 85,485 | 84,509 | -976 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,042 | 39,042 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 29,502 | 28,268 | -1,234 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,730 | 32,962 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,318 | 19,480 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 37,869 | 34,053 | -3,816 | 0.03 | 0.03 | -0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 4,240 | 0 | -4,240 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 151,108 | 144,915 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 627,313 | 618,713 | -8,600 | 0.52 | 0.51 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 10,274 | 0 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,748 | 0 | -10,748 | 0.01 | 0.00 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 13,821 | 0 | -13,821 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 290,682 | 274,760 | -15,922 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 173,515 | 154,911 | -18,604 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 29,000 | 0 | -29,000 | 0.03 | 0.00 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 291,064 | 203,232 | -87,832 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 916,277 | 802,436 | -113,841 | 0.64 | 0.51 | -0.13 | sell |