| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 242,878 | 441,870 | +198,992 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 131,360 | +131,360 | 0.65 | 0.61 | -0.04 | buy |
| UBS Group AG | 597,160 | 627,467 | +30,307 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,985 | 222,924 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 96,866 | 119,660 | +22,794 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 19,298 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 127,264 | 145,264 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,258 | 38,559 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 12,594 | +12,594 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 40,829 | 52,542 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 76,128 | 87,336 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 13,460 | 23,460 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,685 | 277,343 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 25,847 | 35,116 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 181,001 | 187,246 | +6,245 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,720 | 13,248 | +5,528 | 0.01 | 0.01 | +0.00 | buy |
| SAM Advisors, LLC | 29,152 | 33,017 | +3,865 | 0.16 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,100 | 121,657 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,023 | 32,153 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,237 | 6,260 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,341 | 32,339 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,061 | 37,849 | +788 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,109 | 20,851 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 16,980 | 17,669 | +689 | 0.34 | 0.25 | -0.09 | buy |
| Private Advisor Group, LLC | 14,789 | 15,440 | +651 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,486 | 44,769 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,222 | 11,339 | +117 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,730 | 12,828 | +98 | 0.01 | 0.01 | +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 |
| 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 |
| Janney Montgomery Scott LLC | 25,800 | 25,800 | 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 | 0.01 | 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 |
| Global Retirement Partners, LLC | 4,049 | 4,049 | 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 |
| Ameritas Advisory Services, LLC | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 14,520 | 14,520 | 0 | 0.14 | 0.14 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| LaSalle St. Investment Advisors, LLC | 19,255 | 19,017 | -238 | 0.08 | 0.06 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 26,335 | 25,865 | -470 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 104,417 | 103,858 | -559 | 0.32 | 0.32 | +0.00 | sell |
| Kentucky Trust Co | 867 | 0 | -867 | 0.01 | 0.00 | -0.01 | sell |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | 0 | -1,500 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 103,539 | 100,188 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 4,308 | 0 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 5,437 | 0 | -5,437 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,565 | 19,121 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 107,078 | 97,412 | -9,666 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,742 | 0 | -10,742 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,866 | 0 | -20,866 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 179,389 | 156,228 | -23,161 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 560,843 | 254,161 | -306,682 | 0.00 | 0.00 | -0.00 | sell |