| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 598,826 | 738,826 | +140,000 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 636,887 | 740,519 | +103,632 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 568,698 | 647,564 | +78,866 | 0.12 | 0.13 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 52,731 | +52,731 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 46,420 | +46,420 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 45,069 | +45,069 | 0.00 | 0.43 | +0.43 | buy |
| Huntleigh Advisors, Inc. | 23,053 | 62,716 | +39,663 | 0.11 | 0.26 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,754 | 34,937 | +20,183 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 243,838 | 261,137 | +17,299 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 177,931 | 192,683 | +14,752 | 4.49 | 4.97 | +0.48 | buy |
| UBS Group AG | 727,794 | 742,278 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,390 | +13,390 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,440 | +7,440 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,403 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 7,152 | +7,152 | 0.00 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 0 | 7,146 | +7,146 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 6,718 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 100,726 | 107,359 | +6,633 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,997 | 15,393 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 419,171 | 425,446 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,843 | 26,774 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,703 | 59,971 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,350 | 18,268 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,522 | 34,702 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 54,584 | 57,584 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,159 | 15,941 | +2,782 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,261 | 23,835 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,737 | 18,921 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 10,123 | 12,128 | +2,005 | 0.19 | 0.23 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,834 | 15,826 | +1,992 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 212,827 | 214,358 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 235,769 | 236,913 | +1,144 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,025 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 30,703 | 31,679 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,737 | 10,581 | +844 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 9,354 | 9,948 | +594 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 28,153 | 28,643 | +490 | 0.02 | 0.02 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,786 | 16,017 | +231 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 522 | 734 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,286 | 10,498 | +212 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,415 | 13,615 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,897 | 14,080 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 31,567 | 31,690 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 7,619 | 7,720 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 7,702 | 7,798 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 4,283 | 4,358 | +75 | 0.07 | 0.07 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 7,369 | 7,430 | +61 | 0.15 | 0.14 | -0.01 | buy |
| Diversified Enterprises, LLC | 12,694 | 12,732 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 20,759 | 20,790 | +31 | 0.18 | 0.17 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 201 | 223 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 435 | 456 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 708 | 724 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 225 | 230 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GWN SECURITIES INC. | 7,887 | 7,887 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,182 | 5,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 5,404 | 5,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,232 | 3,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 3,800 | 3,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Salomon & Ludwin, LLC | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Golden State Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.59 | 0.65 | +0.05 | hold |
| CoreFirst Bank & Trust | 658 | 658 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 2,028 | 2,028 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 16,408 | 16,408 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Main Street Group, LTD | 7,158 | 7,158 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SAPIENT CAPITAL LLC | 16,814 | 16,814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,976 | 2,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hickory Point Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,714 | 5,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 9,899 | 9,895 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,080 | 13,033 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,226 | 18,174 | -52 | 0.02 | 0.02 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,216 | 13,146 | -70 | 0.01 | 0.01 | -0.00 | sell |