| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 0 | 219,664 | +219,664 | 0.00 | 0.10 | +0.10 | buy |
| Secure Asset Management, LLC | 0 | 150,358 | +150,358 | 0.00 | 0.53 | +0.53 | buy |
| Cetera Investment Advisers | 60,984 | 85,579 | +24,595 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,605 | 202,239 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,960 | 62,116 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 133,115 | 142,507 | +9,392 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 61,282 | 68,677 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,525 | 28,874 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,391 | 28,012 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,043 | 11,457 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,040 | 13,992 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 45,659 | 48,805 | +3,146 | 0.60 | 0.80 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,901 | 18,742 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,345 | 36,701 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,200 | 5,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 21,999 | 22,469 | +470 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,603 | 14,964 | +361 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 377 | +328 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,350 | 13,436 | +86 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 89,417 | 89,492 | +75 | 0.49 | 0.52 | +0.03 | buy |
| COMMERCE BANK | 13,826 | 13,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.55 | 0.59 | +0.04 | 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 |
| Fortis Group Advisors, LLC | 425 | 425 | 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 |
| FIDUCIARY TRUST CO | 10,000 | 10,000 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 84,614 | 84,614 | 0 | 0.70 | 0.78 | +0.08 | 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 |
| BHK Investment Advisors, LLC | 366,629 | 366,372 | -257 | 2.42 | 2.68 | +0.26 | sell |
| ST GERMAIN D J CO INC | 12,385 | 11,985 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 134,604 | 133,909 | -695 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,323 | 78,523 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,255 | 13,315 | -940 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 45,957 | 44,943 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| YHB Investment Advisors, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 34,960 | 32,443 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 22,600 | 19,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,703 | 0 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,474 | 0 | -10,474 | 0.01 | 0.00 | -0.01 | sell |
| Linscomb Wealth, Inc. | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 365,486 | 352,454 | -13,032 | 1.36 | 1.43 | +0.07 | sell |
| RFG Advisory, LLC | 154,503 | 0 | -154,503 | 0.09 | 0.00 | -0.09 | sell |