| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 314,563 | 323,943 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 275,017 | 277,703 | +2,686 | 0.12 | 0.13 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 277,841 | 267,764 | -10,077 | 0.07 | 0.07 | +0.00 | sell |
| Round Rock Advisors, LLC | 202,238 | 205,996 | +3,758 | 0.66 | 0.71 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 180,667 | 195,996 | +15,329 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 147,948 | 166,947 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,298 | 125,390 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,357 | 124,770 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,705 | 96,038 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 75,765 | 74,737 | -1,028 | 1.26 | 1.30 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 55,624 | 55,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schwallier Wealth Management LLC | 44,141 | 44,987 | +846 | 0.57 | 0.55 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 45,197 | 43,755 | -1,442 | 0.38 | 0.40 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,812 | 36,291 | -1,521 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 38,949 | 28,448 | -10,501 | 0.19 | 0.19 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 22,217 | 22,980 | +763 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 32,147 | 22,970 | -9,177 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.24 | +0.24 | buy |
| Mutual Advisors, LLC | 26,106 | 20,633 | -5,473 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,900 | 17,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 17,464 | 17,803 | +339 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,139 | 14,186 | +47 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14,190 | 9,500 | -4,690 | 0.01 | 0.01 | -0.00 | sell |
| Compass Planning Associates Inc | 6,300 | 6,300 | 0 | 0.11 | 0.12 | +0.00 | hold |
| ST GERMAIN D J CO INC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 3,580 | 1,200 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salomon & Ludwin, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 1,620 | 0 | -1,620 | 0.03 | 0.00 | -0.03 | sell |
| TSP Capital Management Group, LLC | 293,222 | 0 | -293,222 | 1.70 | 1.80 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 4,901 | 0 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |