| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 69,533 | 101,703 | +32,170 | 0.02 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 97,193 | 122,435 | +25,242 | 0.07 | 0.09 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 32,670 | 46,125 | +13,455 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,687 | 33,077 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,030 | 58,315 | +10,285 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,496 | 24,984 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 174,855 | 182,079 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 43,611 | 47,718 | +4,107 | 0.77 | 0.87 | +0.10 | buy |
| COMERICA BANK | 2,175 | 5,200 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12,181 | 13,268 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 12,801 | 13,841 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 21,075 | 21,547 | +472 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 425 | 850 | +425 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,092 | 10,176 | +84 | 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 |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.63 | 0.67 | +0.03 | hold |
| EverSource Wealth Advisors, LLC | 49 | 49 | 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 |
| 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 | 10,437 | 10,437 | 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. | 87,614 | 87,614 | 0 | 0.77 | 0.82 | +0.05 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 23,866 | 23,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Capital Advisors LLC | 14,735 | 14,535 | -200 | 0.03 | 0.03 | +0.00 | sell |
| TSP Capital Management Group, LLC | 89,669 | 89,095 | -574 | 0.55 | 0.57 | +0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,185 | 21,263 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,858 | 19,341 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,933 | 0 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,401 | 80,520 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 184,566 | 180,340 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 372,036 | 367,736 | -4,300 | 1.47 | 1.54 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 10,200 | 5,142 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,833 | 38,583 | -9,250 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,611 | 18,344 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 10,751 | 0 | -10,751 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 17,447 | 0 | -17,447 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 198,361 | 101,614 | -96,747 | 0.00 | 0.00 | -0.00 | sell |
| BHK Investment Advisors, LLC | 320,751 | 219,896 | -100,855 | 2.35 | 2.33 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 466,279 | 217,847 | -248,432 | 0.39 | 0.19 | -0.19 | sell |