| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 478,880 | 529,980 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 140,564 | 177,458 | +36,894 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 15,860 | +15,860 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,951 | +12,951 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 11,322 | +11,322 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 638,679 | 649,908 | +11,229 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 188,028 | 196,261 | +8,233 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,877 | 50,346 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,872 | 272,195 | +4,323 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 27,049 | 29,948 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 251,358 | 254,181 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,121 | 31,238 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 85,928 | 87,939 | +2,011 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 44,812 | 46,039 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 1,272 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,999 | +999 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,927 | 11,092 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,425 | 16,571 | +146 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,902 | 12,980 | +78 | 0.01 | 0.01 | +0.00 | buy |
| SAM Advisors, LLC | 32,032 | 32,089 | +57 | 0.16 | 0.16 | -0.01 | buy |
| Allworth Financial LP | 4,283 | 4,308 | +25 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 18,345 | 18,365 | +20 | 0.05 | 0.04 | -0.01 | buy |
| WEBSTER BANK, N. A. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 0.51 | 0.77 | +0.26 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,675 | 3,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,248 | 13,248 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 10,900 | 10,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 825 | 825 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 23,460 | 23,460 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mallini Complete Financial Planning LLC | 17,407 | 17,273 | -134 | 0.23 | 0.21 | -0.01 | sell |
| Asset Dedication, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 27,565 | 27,265 | -300 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,712 | 25,412 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,877 | 37,356 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,060 | 19,117 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,036 | 119,871 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,680 | 1,500 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,848 | 10,558 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 183,259 | 181,802 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 13,520 | 11,620 | -1,900 | 0.12 | 0.10 | -0.02 | sell |
| Arax Advisory Partners | 2,265 | 0 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 103,195 | 100,111 | -3,084 | 0.29 | 0.27 | -0.02 | sell |
| Fiera Capital Corp | 103,315 | 98,964 | -4,351 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 211,737 | 205,539 | -6,198 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 29,371 | 22,958 | -6,413 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,576 | 0 | -14,576 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,132 | 39,676 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,242 | 77,966 | -27,276 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 136,169 | 0 | -136,169 | 0.05 | 0.00 | -0.05 | sell |