| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 299,678 | 287,654 | -12,024 | 0.00 | 0.00 | +0.00 | sell |
| BARINGS LLC | 283,014 | 285,875 | +2,861 | 0.08 | 0.08 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 250,172 | 284,697 | +34,525 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 162,606 | 199,916 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 202,958 | 197,819 | -5,139 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,523 | 136,798 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 101,149 | 105,885 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 70,323 | 68,610 | -1,713 | 0.92 | 1.01 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 66,424 | 49,789 | -16,635 | 0.00 | 0.00 | -0.00 | sell |
| Schwallier Wealth Management LLC | 44,987 | 46,862 | +1,875 | 0.54 | 0.59 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 43,755 | 43,755 | 0 | 0.29 | 0.30 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 35,568 | 39,907 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,142 | 31,303 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,024 | 31,001 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,137 | 30,719 | +582 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,800 | 20,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,491 | 17,830 | +339 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9,500 | 8,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,402 | 1,429 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 1,324 | 1,310 | -14 | 0.01 | 0.01 | -0.00 | sell |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 1.09 | 1.16 | +0.07 | hold |
| JANE STREET GROUP, LLC | 19,597 | 0 | -19,597 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,162 | 0 | -25,162 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,868 | 0 | -1,868 | 0.00 | 0.00 | -0.00 | sell |