| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 219,896 | 366,629 | +146,733 | 2.33 | 2.42 | +0.10 | buy |
| Cetera Investment Advisers | 19,341 | 60,984 | +41,643 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 122,435 | 154,503 | +32,068 | 0.09 | 0.09 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 101,703 | 133,115 | +31,412 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 21,391 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,077 | 50,960 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 10,026 | 13,826 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,340 | 183,605 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,142 | 7,043 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 21,547 | 21,999 | +452 | 0.03 | 0.03 | -0.00 | buy |
| TSP Capital Management Group, LLC | 89,095 | 89,417 | +322 | 0.57 | 0.49 | -0.07 | buy |
| MONTAG A & ASSOCIATES INC | 13,268 | 13,350 | +82 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.67 | 0.55 | -0.12 | hold |
| EverSource Wealth Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20,872 | 20,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 10,322 | 10,322 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,176 | 10,040 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 46,125 | 45,957 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,535 | 14,255 | -280 | 0.03 | 0.02 | -0.00 | sell |
| Fortis Group Advisors, LLC | 850 | 425 | -425 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,437 | 10,000 | -437 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,520 | 79,323 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 23,866 | 22,600 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 13,841 | 12,385 | -1,456 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 47,718 | 45,659 | -2,059 | 0.87 | 0.60 | -0.27 | sell |
| Curbstone Financial Management Corp | 367,736 | 365,486 | -2,250 | 1.54 | 1.36 | -0.18 | sell |
| Advisory Services Network, LLC | 2,394 | 0 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,344 | 15,901 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 37,480 | 34,960 | -2,520 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 87,614 | 84,614 | -3,000 | 0.82 | 0.70 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 38,583 | 35,345 | -3,238 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,984 | 14,603 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,263 | 0 | -21,263 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 58,315 | 21,525 | -36,790 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 101,614 | 61,282 | -40,332 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 182,079 | 134,604 | -47,475 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 217,847 | 0 | -217,847 | 0.19 | 0.00 | -0.19 | sell |