| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 86,732 | +86,732 | 0.35 | 0.36 | +0.02 | buy |
| Cetera Investment Advisers | 180,395 | 211,975 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 65,649 | 93,996 | +28,347 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,886 | 86,548 | +16,662 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 48,009 | 61,501 | +13,492 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 286,823 | 299,749 | +12,926 | 1.21 | 1.00 | -0.22 | buy |
| Perigon Wealth Management, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,514 | 128,057 | +10,543 | 0.01 | 0.01 | -0.00 | buy |
| BHK Investment Advisors, LLC | 377,530 | 386,988 | +9,458 | 2.18 | 2.03 | -0.15 | buy |
| BENJAMIN EDWARDS INC | 33,195 | 42,011 | +8,816 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 200,848 | 208,965 | +8,117 | 0.55 | 0.52 | -0.03 | buy |
| Buck Wealth Strategies, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 2,081 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 60,482 | 62,458 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,072 | +1,072 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 2,630 | 3,690 | +1,060 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,608 | 16,598 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 25,908 | 26,505 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,728 | 18,025 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 13,300 | 13,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,167 | 1,193 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 18,117 | 18,122 | +5 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,516 | 55,520 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 15,256 | 15,256 | 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. | 2,825 | 2,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.50 | 0.48 | -0.02 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 41,476 | 41,476 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 68,100 | 68,100 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Fortis Group Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 735 | 735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,973 | 6,973 | 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. | 83,984 | 83,984 | 0 | 0.59 | 0.56 | -0.03 | hold |
| MONTAG A & ASSOCIATES INC | 8,217 | 8,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Rosenberg Matthew Hamilton | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,972 | 17,568 | -404 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 177,539 | 176,852 | -687 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 18,402 | 17,697 | -705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,026 | 11,292 | -734 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,772 | 23,539 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,112 | 38,577 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,297 | 41,680 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,949 | 58,908 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,394 | 0 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 47,021 | 44,370 | -2,651 | 0.54 | 0.46 | -0.08 | sell |
| Smith Asset Management Co., LLC | 172,921 | 169,554 | -3,367 | 2.56 | 2.34 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 4,198 | 0 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,479 | 0 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,120 | 0 | -11,120 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,534 | 11,718 | -21,816 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 105,976 | 63,324 | -42,652 | 0.00 | 0.00 | -0.00 | sell |