| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 202,635 | +202,635 | 0.77 | 0.79 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 152,483 | +152,483 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 205,539 | 260,204 | +54,665 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 16,571 | 43,302 | +26,731 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 254,181 | 277,823 | +23,642 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 381 | 13,884 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,039 | 52,068 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,195 | 277,902 | +5,707 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 5,410 | +5,410 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 649,908 | 654,443 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,966 | 81,791 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 98,964 | 102,001 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 11,322 | 14,154 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 553 | 3,053 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,238 | 33,350 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,346 | 51,791 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,273 | 17,540 | +267 | 0.21 | 0.20 | -0.01 | buy |
| Advisory Resource Group | 100,111 | 100,187 | +76 | 0.27 | 0.24 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 12,980 | 13,030 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,308 | 4,333 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,558 | 10,563 | +5 | 0.00 | 0.00 | -0.00 | 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 |
| COHEN & STEERS, INC. | 177,458 | 177,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,675 | 3,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 27,265 | 27,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,412 | 25,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 10,900 | 10,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 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 |
| IFG Advisory, LLC | 4,000 | 4,000 | 0 | 0.18 | 0.00 | -0.18 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 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 | 0.05 | 0.05 | -0.01 | hold |
| Everstar Asset Management, LLC | 11,620 | 11,620 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -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 |
| HARBOUR INVESTMENTS, INC. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,948 | 29,876 | -72 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,248 | 13,068 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,768 | 3,574 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,117 | 18,575 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,092 | 10,216 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,356 | 36,465 | -891 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,958 | 22,021 | -937 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 15,860 | 14,755 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 196,261 | 194,889 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 119,871 | 118,465 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 18,365 | 16,663 | -1,702 | 0.04 | 0.03 | -0.01 | sell |
| SAM Advisors, LLC | 32,089 | 29,942 | -2,147 | 0.16 | 0.13 | -0.03 | sell |
| Sound Income Strategies, LLC | 2,150 | 0 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 87,939 | 80,970 | -6,969 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 12,951 | 0 | -12,951 | 0.01 | 0.00 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 21,999 | 0 | -21,999 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 39,676 | 0 | -39,676 | 0.00 | 0.00 | -0.00 | sell |