| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 362,189 | 361,417 | -772 | 3.07 | 2.80 | -0.27 | sell |
| Invesco Ltd. | 237,886 | 244,810 | +6,924 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 226,071 | 230,622 | +4,551 | 1.40 | 1.23 | -0.17 | buy |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MORGAN STANLEY | 189,547 | 184,937 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 187,604 | 183,634 | -3,970 | 3.51 | 3.25 | -0.26 | sell |
| Secure Asset Management, LLC | 176,900 | 137,055 | -39,845 | 0.71 | 0.47 | -0.24 | sell |
| LPL Financial LLC | 59,483 | 122,332 | +62,849 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 103,609 | 117,084 | +13,475 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 100,753 | 92,607 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 84,735 | 86,785 | +2,050 | 0.01 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 85,607 | +85,607 | 0.59 | 0.48 | -0.11 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 84,614 | 84,614 | 0 | 0.84 | 0.75 | -0.09 | hold |
| MML INVESTORS SERVICES, LLC | 74,745 | 78,840 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 68,100 | 68,100 | 0 | 0.10 | 0.09 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,093 | 62,728 | -6,365 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,794 | 58,056 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 45,377 | 54,795 | +9,418 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 48,045 | 48,196 | +151 | 0.71 | 0.63 | -0.08 | buy |
| Kestra Advisory Services, LLC | 38,019 | 44,777 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,320 | 43,138 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 21,034 | 39,768 | +18,734 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,771 | 39,147 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.35 | +0.35 | buy |
| Focus Partners Wealth | 19,238 | 35,723 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 33,305 | 32,993 | -312 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,504 | 28,201 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 21,167 | 23,194 | +2,027 | 0.15 | 0.14 | -0.01 | buy |
| Farther Finance Advisors, LLC | 20,814 | 22,225 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 18,288 | 18,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 18,105 | 18,109 | +4 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 15,256 | 15,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,978 | +14,978 | 0.00 | 0.02 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 13,300 | 13,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,476 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,334 | 12,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FIDUCIARY TRUST CO | 9,986 | 9,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 9,217 | 9,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 10,232 | 6,973 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 4,998 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,132 | 4,995 | -137 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 3,000 | 2,825 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 2,613 | 2,464 | -149 | 0.03 | 0.03 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,137 | 2,176 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,425 | 1,200 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,103 | 1,123 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CIBC Private Wealth Group LLC | 750 | 763 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 750 | 735 | -15 | 0.01 | 0.01 | -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 |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.64 | 0.59 | -0.05 | hold |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 15,306 | 0 | -15,306 | 0.01 | 0.00 | -0.01 | sell |
| Round Rock Advisors, LLC | 43,966 | 0 | -43,966 | 0.16 | 0.00 | -0.16 | sell |
| Consolidated Portfolio Review Corp | 10,217 | 0 | -10,217 | 0.03 | 0.00 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |