| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 70,295 | +70,295 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 34,397 | 87,264 | +52,867 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 232,987 | 279,235 | +46,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,797 | 98,788 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 577,748 | 614,015 | +36,267 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 26,135 | +26,135 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,410 | 183,128 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 99,188 | 108,071 | +8,883 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,406 | 113,795 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,895 | 42,937 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 566,014 | 567,767 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 25,143 | 26,696 | +1,553 | 0.15 | 0.17 | +0.01 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 32,382 | 33,147 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,516 | 11,218 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,938 | 37,538 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,415 | 29,535 | +120 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,809 | 16,852 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,482 | 1,503 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 106,040 | 106,058 | +18 | 0.37 | 0.36 | -0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,560 | 1,560 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 11,883 | 11,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5,175 | 5,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,620 | 7,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fiera Capital Corp | 76,904 | 76,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 400 | 400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kentucky Trust Co | 867 | 867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,113 | 3,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,677 | 2,505 | -172 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 525 | 305 | -220 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,223 | 259,954 | -269 | 0.01 | 0.01 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 26,518 | 26,185 | -333 | 0.14 | 0.10 | -0.03 | sell |
| NewEdge Advisors, LLC | 21,005 | 20,555 | -450 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 130,215 | 128,860 | -1,355 | 0.74 | 0.70 | -0.03 | sell |
| WASHINGTON TRUST Co | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 18,098 | 16,382 | -1,716 | 0.29 | 0.26 | -0.03 | sell |
| Private Advisor Group, LLC | 16,713 | 14,762 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Tandem Financial, LLC | 2,381 | 0 | -2,381 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,649 | 0 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,440 | 20,697 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,719 | 13,600 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 20,520 | 16,220 | -4,300 | 0.24 | 0.13 | -0.11 | sell |
| Invesco Ltd. | 193,150 | 188,186 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 266,306 | 257,362 | -8,944 | 0.04 | 0.04 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45,653 | 33,213 | -12,440 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 42,732 | 25,862 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,649 | 0 | -20,649 | 0.00 | 0.00 | -0.00 | sell |