| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 276,671 | +276,671 | 1.16 | 1.11 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 197,819 | 217,893 | +20,074 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 199,916 | 216,417 | +16,501 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,798 | 143,906 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 105,885 | 112,614 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 285,875 | 289,151 | +3,276 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 284,697 | 286,600 | +1,903 | 0.05 | 0.04 | -0.00 | buy |
| Schwallier Wealth Management LLC | 46,862 | 47,596 | +734 | 0.59 | 0.51 | -0.08 | buy |
| PFG Investments, LLC | 17,830 | 18,218 | +388 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,719 | 31,086 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 1,310 | 1,349 | +39 | 0.01 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,429 | 1,459 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 43,755 | 43,755 | 0 | 0.30 | 0.28 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 49,789 | 49,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 20,400 | 19,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 68,610 | 68,007 | -603 | 1.01 | 0.90 | -0.11 | sell |
| JONES FINANCIAL COMPANIES LLLP | 39,907 | 38,704 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,001 | 29,514 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 31,303 | 29,486 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,518 | 0 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,711 | 0 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 287,654 | 282,700 | -4,954 | 0.00 | 0.00 | -0.00 | sell |