| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 388,958 | 540,432 | +151,474 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,228 | 93,640 | +90,412 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 220,279 | 277,068 | +56,789 | 0.03 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,810 | 44,912 | +18,102 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 486,791 | 502,334 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,032 | 17,878 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 112,006 | 118,305 | +6,299 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 25,284 | 30,130 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 274,852 | 278,544 | +3,692 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 39,296 | 42,047 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,135 | 30,891 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 125,465 | 126,865 | +1,400 | 0.67 | 0.66 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 11,283 | 11,883 | +600 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,964 | 22,239 | +275 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,776 | 32,807 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 907 | 928 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,326 | 10,327 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5,500 | 5,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fiera Capital Corp | 77,416 | 77,416 | 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. | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 400 | 400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Peoples Bank/KS | 200 | 200 | 0 | 0.00 | 0.00 | +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 |
| McGlone Suttner Wealth Management, Inc. | 14,818 | 14,809 | -9 | 0.05 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 12,689 | 12,672 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,892 | 36,792 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,700 | 1,560 | -140 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 162,998 | 162,209 | -789 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 46,208 | 45,409 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 125,502 | 124,319 | -1,183 | 0.48 | 0.47 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,060 | 15,598 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,447 | 6,967 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,466 | 0 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,791 | 171,251 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,053 | 52,514 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 33,314 | 25,112 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 230,058 | 221,488 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,075 | 0 | -13,075 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 66,374 | 31,040 | -35,334 | 0.43 | 0.21 | -0.22 | sell |