| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 13,826 | 72,820 | +58,994 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 133,909 | 166,522 | +32,613 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 30,248 | +30,248 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 20,558 | +20,558 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,116 | 80,048 | +17,932 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,992 | 30,704 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 150,358 | 161,631 | +11,273 | 0.53 | 0.54 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 202,239 | 207,910 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 85,579 | 90,530 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,701 | 40,321 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,874 | 32,349 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,964 | 16,280 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 44,943 | 45,931 | +988 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 48,805 | 49,619 | +814 | 0.80 | 0.71 | -0.09 | buy |
| CIBC Private Wealth Group LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 22,469 | 22,947 | +478 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,436 | 13,524 | +88 | 0.01 | 0.01 | +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 |
| BOK Financial Private Wealth, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.59 | 0.61 | +0.02 | hold |
| Stonebridge Capital Advisors LLC | 13,315 | 13,315 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 377 | 377 | 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 |
| 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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 84,614 | 84,614 | 0 | 0.78 | 0.79 | +0.01 | 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 |
| ST GERMAIN D J CO INC | 11,985 | 11,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVENPORT & Co LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.10 | 0.10 | +0.00 | hold |
| COMERICA BANK | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,523 | 78,439 | -84 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,742 | 18,584 | -158 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,088 | 10,696 | -392 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,457 | 10,137 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 89,492 | 87,869 | -1,623 | 0.52 | 0.54 | +0.02 | sell |
| US BANCORP \DE\ | 20,872 | 18,288 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,012 | 22,200 | -5,812 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 32,443 | 26,077 | -6,366 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,677 | 56,631 | -12,046 | 0.00 | 0.00 | -0.00 | sell |
| BHK Investment Advisors, LLC | 366,372 | 348,820 | -17,552 | 2.68 | 2.59 | -0.08 | sell |
| Curbstone Financial Management Corp | 352,454 | 310,004 | -42,450 | 1.43 | 1.32 | -0.10 | sell |
| Atria Wealth Solutions, Inc. | 142,507 | 58,437 | -84,070 | 0.03 | 0.01 | -0.02 | sell |