| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Wealth Strategies & Associates | 0 | 218,759 | +218,759 | 0.00 | 1.55 | +1.55 | buy |
| Janney Montgomery Scott LLC | 0 | 99,408 | +99,408 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 169,551 | 235,814 | +66,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,016 | 41,038 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,563 | 70,034 | +23,471 | 0.00 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 18,838 | 40,979 | +22,141 | 0.08 | 0.18 | +0.10 | buy |
| MGB Wealth Management, LLC | 0 | 17,674 | +17,674 | 0.00 | 0.14 | +0.14 | buy |
| PKS Advisory Services, LLC | 0 | 9,607 | +9,607 | 0.00 | 0.06 | +0.06 | buy |
| Wolff Financial Management LLC | 0 | 9,221 | +9,221 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,979 | 84,874 | +4,895 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,917 | 37,585 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,765 | 4,473 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 23,413 | 23,980 | +567 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 40,794 | 41,339 | +545 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 87,293 | 87,834 | +541 | 0.60 | 0.68 | +0.07 | buy |
| Rosenberg Matthew Hamilton | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,919 | 46,184 | +265 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,370 | 50,542 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 10,102 | 10,217 | +115 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 60,426 | 60,523 | +97 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,609 | 13,692 | +83 | 0.01 | 0.02 | +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 |
| CIBC Private Wealth Group LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.64 | 0.74 | +0.10 | hold |
| World Investment Advisors | 20,558 | 20,558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,425 | 1,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Fortis Group Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 750 | 750 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ORG Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 9,986 | 9,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 18,288 | 18,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 84,614 | 84,614 | 0 | 0.80 | 0.94 | +0.14 | hold |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.11 | 0.13 | +0.02 | hold |
| COMERICA BANK | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Capital Advisors LLC | 13,315 | 13,300 | -15 | 0.02 | 0.03 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 377 | 328 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,288 | 4,112 | -176 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 217,757 | 217,070 | -687 | 4.32 | 4.79 | +0.47 | sell |
| BENJAMIN EDWARDS INC | 35,171 | 34,462 | -709 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,321 | 72,188 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 10,020 | 8,820 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 98,054 | 96,799 | -1,255 | 0.00 | 0.00 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 49,602 | 47,885 | -1,717 | 0.74 | 0.82 | +0.08 | sell |
| NewEdge Advisors, LLC | 26,112 | 24,295 | -1,817 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,040 | 25,435 | -3,605 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 23,969 | 20,156 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,004 | 98 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 16,334 | 12,334 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,792 | 31,193 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 174,641 | 169,838 | -4,803 | 0.54 | 0.80 | +0.26 | sell |
| WELLS FARGO & COMPANY/MN | 5,852 | 0 | -5,852 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 16,000 | 9,801 | -6,199 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 17,925 | 11,535 | -6,390 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 209,728 | 202,276 | -7,452 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 10,322 | 0 | -10,322 | 0.02 | 0.00 | -0.02 | sell |
| COMMERCE BANK | 55,655 | 42,997 | -12,658 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 17,530 | 299 | -17,231 | 0.20 | 0.23 | +0.03 | sell |
| BHK Investment Advisors, LLC | 353,808 | 331,750 | -22,058 | 2.71 | 3.29 | +0.58 | sell |
| Focus Partners Wealth | 22,107 | 0 | -22,107 | 0.00 | 0.00 | -0.00 | sell |