| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 156,228 | 211,737 | +55,509 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 441,870 | 478,880 | +37,010 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 119,660 | 136,169 | +16,509 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 87,336 | 103,315 | +15,979 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 627,467 | 638,679 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,121 | 25,712 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,559 | 44,812 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,188 | 105,242 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 52,542 | 56,132 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,865 | 27,565 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,769 | 45,877 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,440 | 16,425 | +985 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 187,246 | 188,028 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,339 | 11,848 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,828 | 12,902 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,849 | 37,877 | +28 | 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 |
| PRIVATE TRUST CO NA | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,248 | 13,248 | 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 |
| Geneos Wealth Management Inc. | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 23,460 | 23,460 | 0 | 0.06 | 0.06 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 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 |
| Mallini Complete Financial Planning LLC | 17,669 | 17,407 | -262 | 0.25 | 0.23 | -0.02 | sell |
| Global Retirement Partners, LLC | 4,049 | 3,768 | -281 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,657 | 121,036 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 103,858 | 103,195 | -663 | 0.32 | 0.29 | -0.03 | sell |
| LaSalle St. Investment Advisors, LLC | 19,017 | 18,345 | -672 | 0.06 | 0.05 | -0.01 | sell |
| Advisory Services Network, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,851 | 20,060 | -791 | 0.00 | 0.00 | -0.00 | sell |
| SAM Advisors, LLC | 33,017 | 32,032 | -985 | 0.18 | 0.16 | -0.02 | sell |
| Everstar Asset Management, LLC | 14,520 | 13,520 | -1,000 | 0.14 | 0.12 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 1,378 | 200 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 5,175 | 3,675 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,260 | 4,283 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 254,161 | 251,358 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,339 | 29,121 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 145,264 | 140,564 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,153 | 27,049 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 35,116 | 29,371 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 277,343 | 267,872 | -9,471 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 97,412 | 85,928 | -11,484 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Capital Management, Inc. | 12,594 | 0 | -12,594 | 0.14 | 0.00 | -0.14 | sell |
| JANE STREET GROUP, LLC | 19,298 | 0 | -19,298 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 222,924 | 183,259 | -39,665 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 131,360 | 0 | -131,360 | 0.61 | 0.51 | -0.10 | sell |