| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 68,100 | +68,100 | 0.00 | 0.10 | +0.10 | buy |
| BHK Investment Advisors, LLC | 331,750 | 362,189 | +30,439 | 3.29 | 3.07 | -0.22 | buy |
| Farther Finance Advisors, LLC | 0 | 20,814 | +20,814 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 19,238 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,038 | 59,483 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,306 | +15,306 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,542 | 58,794 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 218,759 | 226,071 | +7,312 | 1.55 | 1.40 | -0.15 | buy |
| Secure Asset Management, LLC | 169,838 | 176,900 | +7,062 | 0.80 | 0.71 | -0.09 | buy |
| Kestra Advisory Services, LLC | 31,193 | 38,019 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 11,535 | 18,105 | +6,570 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 70,034 | 74,745 | +4,711 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,800 | 10,232 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 99,408 | 103,609 | +4,201 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 96,799 | 100,753 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 17,674 | 21,167 | +3,493 | 0.14 | 0.15 | +0.01 | buy |
| Round Rock Advisors, LLC | 40,979 | 43,966 | +2,987 | 0.18 | 0.16 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 41,339 | 43,771 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 299 | 2,613 | +2,314 | 0.23 | 0.03 | -0.20 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 235,814 | 237,886 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,435 | 26,504 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 60,523 | 61,418 | +895 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,585 | 38,320 | +735 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,473 | 5,132 | +659 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 20,558 | 21,034 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 23,980 | 24,455 | +475 | 0.04 | 0.03 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 47,885 | 48,045 | +160 | 0.82 | 0.71 | -0.11 | buy |
| GHP Investment Advisors, Inc. | 1,083 | 1,103 | +20 | 0.00 | 0.00 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.74 | 0.64 | -0.09 | hold |
| Stonebridge Capital Advisors LLC | 13,300 | 13,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 328 | 328 | 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 |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Rosenberg Matthew Hamilton | 320 | 320 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 10,217 | 10,217 | 0 | 0.04 | 0.03 | -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 | 0.94 | 0.84 | -0.10 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAVENPORT & Co LLC | 12,334 | 12,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Geneos Wealth Management Inc. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 84,874 | 84,735 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 46,184 | 45,377 | -807 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 34,462 | 33,305 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,188 | 69,093 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,112 | 0 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 13,692 | 9,217 | -4,475 | 0.02 | 0.01 | -0.01 | sell |
| StoneX Group Inc. | 8,820 | 0 | -8,820 | 0.01 | 0.00 | -0.01 | sell |
| Wolff Financial Management LLC | 9,221 | 0 | -9,221 | 0.06 | 0.00 | -0.06 | sell |
| IFP Advisors, Inc | 9,801 | 500 | -9,301 | 0.01 | 0.00 | -0.01 | sell |
| PKS Advisory Services, LLC | 9,607 | 0 | -9,607 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 202,276 | 189,547 | -12,729 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,156 | 0 | -20,156 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,295 | 200 | -24,095 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 42,997 | 15,256 | -27,741 | 0.01 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 217,070 | 187,604 | -29,466 | 4.79 | 3.51 | -1.29 | sell |
| TSP Capital Management Group, LLC | 87,834 | 0 | -87,834 | 0.68 | 0.59 | -0.09 | sell |