| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 361,417 | 370,663 | +9,246 | 2.80 | 2.21 | -0.59 | buy |
| Global Wealth Strategies & Associates | 230,622 | 246,111 | +15,489 | 1.23 | 1.11 | -0.12 | buy |
| Invesco Ltd. | 244,810 | 226,932 | -17,878 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 219,664 | 219,664 | 0 | 0.09 | 0.07 | -0.01 | hold |
| MORGAN STANLEY | 184,937 | 181,313 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 183,634 | 176,145 | -7,489 | 3.25 | 2.64 | -0.61 | sell |
| LPL Financial LLC | 122,332 | 123,931 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 137,055 | 118,938 | -18,117 | 0.47 | 0.34 | -0.13 | sell |
| Janney Montgomery Scott LLC | 117,084 | 114,990 | -2,094 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 92,607 | 89,853 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 86,785 | 87,434 | +649 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 84,614 | 83,984 | -630 | 0.75 | 0.65 | -0.10 | sell |
| MML INVESTORS SERVICES, LLC | 78,840 | 75,257 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 68,100 | 68,100 | 0 | 0.09 | 0.08 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,728 | 62,805 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 54,795 | 60,670 | +5,875 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,056 | 54,762 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,777 | 50,553 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 48,196 | 46,832 | -1,364 | 0.63 | 0.64 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 43,138 | 43,715 | +577 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,147 | 43,352 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 39,768 | 40,606 | +838 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 32,993 | 33,140 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 30,189 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 28,201 | 29,288 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 25,387 | +25,387 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 23,194 | 24,291 | +1,097 | 0.14 | 0.13 | -0.01 | buy |
| Farther Finance Advisors, LLC | 22,225 | 22,447 | +222 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,998 | 22,392 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| Uptown Financial Advisors LLC | 0 | 20,594 | +20,594 | 0.00 | 0.32 | +0.32 | buy |
| Focus Partners Wealth | 35,723 | 18,713 | -17,010 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,288 | 18,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 18,109 | 18,113 | +4 | 0.02 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 15,256 | 15,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 13,300 | 13,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 11,120 | +11,120 | 0.00 | 0.01 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 10,983 | 10,983 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DAVENPORT & Co LLC | 12,334 | 10,334 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9,217 | 9,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4,995 | 9,108 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,973 | 6,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 2,825 | 2,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whipplewood Advisors, LLC | 2,464 | 2,630 | +166 | 0.03 | 0.03 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,123 | 1,144 | +21 | 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 | 763 | 778 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 735 | 735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TSP Capital Management Group, LLC | 85,607 | 0 | -85,607 | 0.48 | 0.38 | -0.10 | sell |
| Sky Investment Group LLC | 0 | 0 | 0 | 0.59 | 0.51 | -0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,476 | 0 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,978 | 0 | -14,978 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 2,394 | 0 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,176 | 0 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 36,000 | 0 | -36,000 | 0.35 | 0.00 | -0.35 | sell |
| FIDUCIARY TRUST CO | 9,986 | 0 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |