| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 77,824 | 202,238 | +124,414 | 0.27 | 0.66 | +0.39 | buy |
| Invesco Ltd. | 0 | 124,298 | +124,298 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,355 | 147,948 | +113,593 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 55,624 | +55,624 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,949 | +38,949 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER & CO INC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,197 | 314,563 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,906 | 124,357 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 176,273 | 180,667 | +4,394 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 271,316 | 275,017 | +3,701 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 93,292 | 95,705 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,009 | 4,901 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,484 | 22,217 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Schwallier Wealth Management LLC | 42,975 | 44,141 | +1,166 | 0.56 | 0.57 | +0.02 | buy |
| Smith Asset Management Co., LLC | 74,618 | 75,765 | +1,147 | 1.24 | 1.26 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 13,316 | 14,139 | +823 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,998 | 17,464 | +466 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14,092 | 14,190 | +98 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 293,195 | 293,222 | +27 | 1.70 | 1.70 | -0.00 | buy |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 3,580 | 3,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Compass Planning Associates Inc | 6,300 | 6,300 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 45,197 | 45,197 | 0 | 0.36 | 0.38 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 37,916 | 37,812 | -104 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,320 | 1,620 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Ulland Investment Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| ST GERMAIN D J CO INC | 1,326 | 0 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,716 | 32,147 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,225 | 26,106 | -2,119 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 280,579 | 277,841 | -2,738 | 0.07 | 0.07 | -0.00 | sell |
| SFI Advisors, LLC | 22,219 | 0 | -22,219 | 0.27 | 0.00 | -0.27 | sell |
| VIRTUS ADVISERS, LLC | 33,899 | 0 | -33,899 | 0.24 | 0.00 | -0.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,789 | 0 | -85,789 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 89,308 | 0 | -89,308 | 0.00 | 0.00 | -0.00 | sell |