| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 502,334 | 558,913 | +56,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,807 | 61,074 | +28,267 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 0 | 26,937 | +26,937 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 540,432 | 556,404 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 12,158 | +12,158 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 277,068 | 287,641 | +10,573 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,878 | 25,090 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,251 | 174,668 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Archvest Wealth Advisors, Inc. | 0 | 3,350 | +3,350 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 77,416 | 78,586 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,598 | 16,081 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,047 | 42,364 | +317 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 126,865 | 127,015 | +150 | 0.66 | 0.74 | +0.08 | buy |
| Allworth Financial LP | 928 | 948 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,560 | 1,560 | 0 | 0.01 | 0.01 | +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 |
| Cambridge Investment Research Advisors, Inc. | 36,792 | 36,792 | 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 |
| 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 |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,250 | 1,875 | -375 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,912 | 44,435 | -477 | 0.03 | 0.03 | -0.00 | sell |
| FSA Wealth Management LLC | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 118,305 | 117,751 | -554 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 30,130 | 28,856 | -1,274 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,891 | 29,537 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 2,302 | 549 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 93,640 | 91,675 | -1,965 | 0.05 | 0.05 | +0.00 | sell |
| NewEdge Advisors, LLC | 25,112 | 22,358 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,409 | 42,644 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 221,488 | 218,703 | -2,785 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 22,239 | 18,820 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,514 | 48,470 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,967 | 0 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 162,209 | 155,153 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,327 | 0 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 124,319 | 112,688 | -11,631 | 0.47 | 0.46 | -0.01 | sell |
| Baird Financial Group, Inc. | 12,672 | 0 | -12,672 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 14,809 | 0 | -14,809 | 0.05 | 0.00 | -0.05 | sell |
| Shaker Financial Services, LLC | 31,040 | 0 | -31,040 | 0.21 | 0.00 | -0.21 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 278,544 | 244,194 | -34,350 | 0.01 | 0.01 | -0.00 | sell |