| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 480,003 | 486,791 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 345,170 | 388,958 | +43,788 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,293 | 274,852 | +24,559 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 484,332 | 230,058 | -254,274 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 206,854 | 220,279 | +13,425 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 236,508 | 174,791 | -61,717 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,950 | 162,998 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 130,131 | 125,502 | -4,629 | 0.51 | 0.48 | -0.03 | sell |
| TSP Capital Management Group, LLC | 113,515 | 125,465 | +11,950 | 0.62 | 0.67 | +0.05 | buy |
| Kestra Advisory Services, LLC | 108,083 | 112,006 | +3,923 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 77,279 | 77,416 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 40,100 | 66,374 | +26,274 | 0.26 | 0.43 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 64,543 | 57,053 | -7,490 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 41,952 | 46,208 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 28,875 | 39,296 | +10,421 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,076 | 36,892 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,976 | 33,314 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,164 | 32,776 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,579 | 29,135 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,810 | 26,810 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 25,284 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,878 | 21,964 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 18,451 | 17,060 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 14,809 | 14,818 | +9 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,831 | 12,689 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,183 | 11,283 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 10,326 | 10,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,651 | 10,032 | -619 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,273 | 8,447 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 12,200 | 5,500 | -6,700 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,720 | 3,228 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,113 | 3,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,380 | 3,080 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 951 | 501 | -450 | 0.01 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Piscataqua Savings Bank | 800 | 400 | -400 | 0.01 | 0.01 | -0.01 | sell |
| Peoples Bank/KS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,551 | 0 | -19,551 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,927 | 0 | -14,927 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |