| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 0 | 18,838 | +18,838 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 16,280 | 33,917 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,704 | 46,563 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,200 | 35,792 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 161,631 | 174,641 | +13,010 | 0.54 | 0.54 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,584 | 29,040 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 10,102 | +10,102 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 9,986 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 90,530 | 98,054 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 11,985 | 17,925 | +5,940 | 0.01 | 0.02 | +0.01 | buy |
| BHK Investment Advisors, LLC | 348,820 | 353,808 | +4,988 | 2.59 | 2.71 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 30,248 | 35,171 | +4,923 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 166,522 | 169,551 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,696 | 13,016 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 58,437 | 60,426 | +1,989 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 207,910 | 209,728 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,302 | 2,765 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,321 | 40,794 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 22,947 | 23,413 | +466 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,524 | 13,609 | +85 | 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 |
| 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 | 0.00 | 0.00 | +0.00 | hold |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.61 | 0.64 | +0.03 | hold |
| Stonebridge Capital Advisors LLC | 13,315 | 13,315 | 0 | 0.02 | 0.02 | +0.00 | hold |
| World Investment Advisors | 20,558 | 20,558 | 0 | 0.01 | 0.01 | -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 |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.14 | 0.13 | -0.01 | 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 |
| 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 | 0.79 | 0.80 | +0.02 | 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 |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.10 | 0.11 | +0.00 | hold |
| COMERICA BANK | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 45,931 | 45,919 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 49,619 | 49,602 | -17 | 0.71 | 0.74 | +0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 80,048 | 79,979 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,125 | 4,004 | -121 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 87,869 | 87,293 | -576 | 0.54 | 0.60 | +0.06 | sell |
| Curbstone Financial Management Corp | 310,004 | 308,904 | -1,100 | 1.32 | 1.33 | +0.01 | sell |
| DAVENPORT & Co LLC | 19,000 | 16,334 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 26,077 | 22,107 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,137 | 5,852 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,439 | 73,321 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,349 | 26,112 | -6,237 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 72,820 | 55,655 | -17,165 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 56,631 | 23,969 | -32,662 | 0.00 | 0.00 | -0.00 | sell |