| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 86,633 | +86,633 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 177,291 | 206,166 | +28,875 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,926 | +17,926 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 37,011 | 40,701 | +3,690 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,328 | 126,738 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Schwallier Wealth Management LLC | 39,396 | 40,265 | +869 | 0.51 | 0.52 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 13,711 | 13,804 | +93 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,148 | 11,195 | +47 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 50,616 | 50,616 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Salomon & Ludwin, LLC | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kelly Financial Services LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 45,377 | 45,377 | 0 | 0.36 | 0.35 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARINGS LLC | 86,128 | 86,128 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 306,910 | 306,653 | -257 | 1.66 | 1.59 | -0.07 | sell |
| MeadowBrook Investment Advisors LLC | 1,640 | 1,165 | -475 | 0.02 | 0.02 | -0.01 | sell |
| ST GERMAIN D J CO INC | 2,034 | 1,326 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 310,547 | 307,965 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 11,748 | 0 | -11,748 | 0.16 | 0.00 | -0.16 | sell |
| UBS Group AG | 49,436 | 36,519 | -12,917 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,103 | 0 | -18,103 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,302 | 72,868 | -26,434 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 102,821 | 74,380 | -28,441 | 0.00 | 0.00 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 30,160 | 0 | -30,160 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,910 | 457,595 | -167,315 | 0.47 | 0.36 | -0.11 | sell |