| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 86,128 | 265,512 | +179,384 | 0.03 | 0.11 | +0.07 | buy |
| UBS Group AG | 36,519 | 86,851 | +50,332 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,283 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 74,380 | 82,770 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,868 | 80,365 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,249 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 86,633 | 91,903 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,426 | 5,302 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,165 | 2,140 | +975 | 0.02 | 0.03 | +0.02 | buy |
| Schwallier Wealth Management LLC | 40,265 | 41,128 | +863 | 0.52 | 0.55 | +0.03 | buy |
| LPL Financial LLC | 11,195 | 11,542 | +347 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,804 | 13,896 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 40,701 | 40,749 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,435 | 10,482 | +47 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -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 | 0.02 | -0.00 | 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 | 0.35 | 0.37 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 1,326 | 1,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 17,926 | 16,274 | -1,652 | 0.02 | 0.02 | +0.00 | sell |
| Curbstone Financial Management Corp | 50,616 | 48,766 | -1,850 | 0.18 | 0.17 | -0.00 | sell |
| MORGAN STANLEY | 307,965 | 301,524 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,738 | 118,208 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 306,653 | 295,949 | -10,704 | 1.59 | 1.53 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 457,595 | 434,866 | -22,729 | 0.36 | 0.34 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 206,166 | 114,728 | -91,438 | 0.01 | 0.00 | -0.00 | sell |