| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 370,663 | 377,530 | +6,867 | 2.21 | 2.18 | -0.04 | buy |
| Global Wealth Strategies & Associates | 246,111 | 286,823 | +40,712 | 1.11 | 1.21 | +0.10 | buy |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Secure Asset Management, LLC | 118,938 | 200,848 | +81,910 | 0.34 | 0.55 | +0.21 | buy |
| Cetera Investment Advisers | 89,853 | 180,395 | +90,542 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 181,313 | 177,539 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 176,145 | 172,921 | -3,224 | 2.64 | 2.56 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,434 | 117,514 | +30,080 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 123,931 | 105,976 | -17,955 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 83,984 | 83,984 | 0 | 0.65 | 0.59 | -0.06 | hold |
| MML INVESTORS SERVICES, LLC | 75,257 | 69,886 | -5,371 | 0.00 | 0.00 | +0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 68,100 | 68,100 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 60,670 | 65,649 | +4,979 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,805 | 60,949 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 50,553 | 60,482 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,762 | 55,516 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 30,189 | 48,009 | +17,820 | 0.00 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 46,832 | 47,021 | +189 | 0.64 | 0.54 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 43,715 | 43,297 | -418 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 40,606 | 41,476 | +870 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,352 | 40,112 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 33,534 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 33,140 | 33,195 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 25,387 | 25,908 | +521 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,288 | 24,772 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22,447 | 18,402 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,288 | 18,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 18,113 | 18,117 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 18,713 | 17,972 | -741 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,392 | 17,728 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,108 | 15,608 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,256 | 15,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 13,300 | 13,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,120 | 11,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MONTAG A & ASSOCIATES INC | 9,217 | 8,217 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 6,973 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,750 | 4,479 | -271 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 2,825 | 2,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whipplewood Advisors, LLC | 2,630 | 2,630 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Advisory Services Network, LLC | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,144 | 1,167 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 735 | 735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,325 | 689 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Janney Montgomery Scott LLC | 114,990 | 0 | -114,990 | 0.00 | 0.00 | -0.00 | sell |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.51 | 0.50 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Uptown Financial Advisors LLC | 20,594 | 0 | -20,594 | 0.32 | 0.00 | -0.32 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 10,334 | 0 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 226,932 | 0 | -226,932 | 0.00 | 0.00 | -0.00 | sell |