| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 34,397 | +34,397 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 26,518 | +26,518 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 556,404 | 577,748 | +21,344 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,649 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 174,668 | 193,150 | +18,482 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,194 | 260,223 | +16,029 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 155,153 | 170,410 | +15,257 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 218,703 | 232,987 | +14,284 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 558,913 | 566,014 | +7,101 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 28,856 | 32,382 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 127,015 | 130,215 | +3,200 | 0.74 | 0.74 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,435 | 45,653 | +1,218 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,081 | 16,809 | +728 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 948 | 1,482 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,792 | 36,938 | +146 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 42,644 | 42,732 | +88 | 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 |
| 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 |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,537 | 29,415 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,074 | 60,797 | -277 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 5,500 | 5,175 | -325 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,080 | 2,680 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,090 | 24,440 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,358 | 21,005 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 78,586 | 76,904 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| SAM Advisors, LLC | 26,937 | 25,143 | -1,794 | 0.19 | 0.15 | -0.04 | sell |
| CoreCap Advisors, LLC | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,820 | 16,713 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 23,520 | 20,520 | -3,000 | 0.31 | 0.24 | -0.06 | sell |
| Archvest Wealth Advisors, Inc. | 3,350 | 0 | -3,350 | 0.04 | 0.00 | -0.04 | sell |
| US BANCORP \DE\ | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 112,688 | 106,040 | -6,648 | 0.46 | 0.37 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 48,470 | 39,895 | -8,575 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 10,217 | 0 | -10,217 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 10,900 | 0 | -10,900 | 0.01 | 0.00 | -0.01 | sell |
| Keystone Financial Group | 12,158 | 0 | -12,158 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 117,751 | 99,188 | -18,563 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 287,641 | 266,306 | -21,335 | 0.04 | 0.04 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 42,364 | 17,719 | -24,645 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 91,675 | 38,266 | -53,409 | 0.05 | 0.02 | -0.03 | sell |