| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 274,754 | 345,170 | +70,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 433,335 | 480,003 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 72,575 | 113,515 | +40,940 | 0.41 | 0.62 | +0.21 | buy |
| Invesco Ltd. | 206,139 | 236,508 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 176,654 | 206,854 | +30,200 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 16,201 | 40,100 | +23,899 | 0.11 | 0.26 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,152 | 26,810 | +14,658 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,084 | 250,293 | +13,209 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,014 | 35,076 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,039 | 31,976 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,250 | 12,183 | +1,933 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,060 | 18,451 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 18,632 | 19,878 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 951 | +951 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,634 | 34,579 | +945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,726 | 10,651 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,668 | 41,952 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,325 | 10,326 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fiera Capital Corp | 77,279 | 77,279 | 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. | 3,380 | 3,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 800 | 800 | 0 | 0.01 | 0.01 | +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 | 0.01 | 0.01 | -0.00 | hold |
| Kessler Investment Group, LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,706 | 13,273 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 130,778 | 130,131 | -647 | 0.51 | 0.51 | -0.00 | sell |
| Baird Financial Group, Inc. | 24,756 | 23,831 | -925 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 1,078 | 0 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,493 | 129 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 111,057 | 108,083 | -2,974 | 0.02 | 0.01 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 19,261 | 14,809 | -4,452 | 0.07 | 0.05 | -0.02 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 16,700 | 12,200 | -4,500 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 27,897 | 21,164 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 164,883 | 156,950 | -7,933 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 40,820 | 28,875 | -11,945 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 12,892 | 0 | -12,892 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 13,892 | 0 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 14,400 | 0 | -14,400 | 0.06 | 0.00 | -0.06 | sell |
| Koshinski Asset Management, Inc. | 15,394 | 0 | -15,394 | 0.03 | 0.00 | -0.03 | sell |
| Sowell Financial Services LLC | 15,900 | 0 | -15,900 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 84,119 | 64,543 | -19,576 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 847,528 | 484,332 | -363,196 | 0.00 | 0.00 | -0.00 | sell |